MLN ex-div NAV as at 4/3/26 - $0.8607

MLN NAV as at 4/3/26 - $0.8607 (after deducting 1.88cps dividend payable)
Date4/3/20263/3/2026
MLN NAV$0.8607$0.8802
Share price close$0.8600$0.8800
Discount0%0%
The five largest portfolio holdings at 4 March 2026 are approximately as follows:
Microsoft8%
Amazon7%
Meta Platforms6%
Mastercard6%
Netflix5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 1.88 cents per share dividend to be paid on 27 March 2026. The
NAV per share is also calculated after deducting treasury stock (shares acquired under the Marlin Global buyback
programme) - currently nil.
MarlinGlobalisalistedinvestmentcompanythatinvestsingrowingcompaniesbasedoutsideofNewZealandand
Australia.TheMarlinportfolioismanagedbyFisherFunds,aspecialistinvestmentmanagerwithatrackrecordof
successfullyinvestingingrowthcompanyshares.TheaimofMarlinistoofferinvestorscompetitivereturnsthrough
capitalgrowthanddividends,andaccesstoadiversifiedportfolioofinvestmentsthroughasingle,tax-efficient
investmentvehicle.MarlinlistedontheNZXMainBoardon1November2007andmayinvestincompaniesthatare
listedonanyapprovedstockexchange(excludingNewZealandorAustralia)orunlistedcompaniesnotincorporated
in New Zealand or Australia.
The above net asset value (NAV) is unaudited and net of fees and tax.
Marlin Global Limited
Phone +64 9 484 0365
Private Bag 93502
Takapuna , Auckland