MLN ex-div NAV as at 6/3/24 – $1.0361

MLN NAV as at 6/3/24 - $1.0361 (after deducting 1.86cps dividend payable)
Date6/3/20245/3/2024
MLN NAV$1.0361$1.0448
Share price close$0.99$1.00
Discount 4%4%
The five largest portfolio holdings at 6 March 2024 are approximately as follows:
Amazon9%
Microsoft 6%
Floor & Décor Holdings6%
Meta Platforms6%
Salesforce Inc6%
BACKGROUND
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
The NAV per share is after deducting an accrual for a 1.86 cents per share dividend to be paid on 28 March 2024.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