Marlin Global Limited — Net Asset Value 2017

Oct 3, 2017

MLN NAV as at 30/9/17 – $0.9309

MLN · 2017-10-03T15:05:00+13:00 · Announcement #308169 · View on NZX

MLN NAV as at 30/9/17 – $0.9309

MLN NAV as at 30/9/17 - $0.9309

Date 30/9/2017 26/9/2017
MLN NAV $0.9309 $0.9250
Share price close $0.78 $0.78
Discount 16% 16%

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 70,000
shares (acquired under the Marlin Global buyback programme). A performance
fee payable to the Manager, is currently being accrued in the NAV.

The five largest portfolio holdings at 30 September 2017 are approximately as
follows:

PayPal (US) 7%
Alphabet (US) 6%
Mastercard (US) 5%
LKQ Corporation (US) 5%
Alibaba Group (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
End CA:00308169 For:MLN Type:MKTUPDTE Time:2017-10-03 15:05:59