MLN undiluted NAV as at 30/11/22 – $0.8676

MLN undiluted NAV as at 30/11/22 - $0.8676
Date30/11/202229/11/2022
MLN undiluted NAV$0.8676$0.8385
Share price close$0.93$0.94
(Premium) (7%)(12%)
The five largest portfolio holdings at 30 November 2022 are approximately as follows:
Amazon7%
Alphabet7%
PayPal6%
Meta Platforms6%
Icon5%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is calculated after deducting treasury stock (shares acquired under the Marlin Global buyback
programme) - currently nil.
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.
The above net asset value (NAV) is unaudited and net of fees and tax.
* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (MLNWF). At 30 November 2022,
50,502,702 warrants are on issue and may be exercised on 10 November 2023. The actual exercise price of each warrant is
$0.99 less the dividends per share declared by the company with a record date between 3 November 2022 and the
announcement of the 10 November 2023 exercise price. Dividends totalling 1.85 cents per share have been declared to date
and there are three more dividends expected to be declared in the remaining period up to the announcement of the 10
November 2023 exercise price.
Marlin Global Limited
Phone +64 9 484 0365
Private Bag 93502
Takapuna , Auckland