Marlin Global Limited — Net Asset Value 2017

Aug 24, 2017

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Marlin Global Limited Phone +64 9 484 0365 Fax +64 9 489 7139 Private Bag 93502 Takapuna , Auckland

MLN NAV as at 22/8/17 - $0.9241

Date	22/8/2017	15/8/2017
MLN NAV	$0.9241	$0.9219
Share price close	$0.79	$0.78
Discount	15%	15%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock of 744,228 shares (acquired under the Marlin Global buyback programme).

The five largest portfolio holdings at 22 August 2017 are approximately as follows:

PayPal (US)	6%
Alphabet (US)	6%
Mastercard (US)	5%
Alibaba Group (US)	5%
LKQ Corporation (US)	4%

BACKGROUND

Marlin Global is a listed investment company that invests in growing companies based outside of New Zealand and Australia. The Marlin portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Marlin is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single, tax-efficient investment vehicle. Marlin listed on the NZX Main Board on 1 November 2007 and may invest in companies that are listed on any approved stock exchange (excluding New Zealand or Australia) or unlisted companies not incorporated in New Zealand or Australia.

Contact

Kate Teppett Assistant Corporate Manager Marlin Global Limited Tel +64 9 4840365