Announcement

MKTUPDTE: MLN: MLN undiluted NAV as at 11/6/19 - $0.9734 02:56p.m. 
MLN  
13/06/2019 14:56  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 1456 HRS Marlin Global Limited  
 
MKTUPDTE: MLN: MLN undiluted NAV as at 11/6/19 - $0.9734  
 
MLN undiluted NAV as at 11/6/19 - $0.9734  
 
Date 11/6/2019 4/6/2019  
MLN undiluted NAV $0.9734 $0.9425  
Share price close $0.88 $0.87  
Discount 10% 8%  
 
The above undiluted net asset value (NAV) is unaudited and net of fees and  
tax.  
 
The NAV per share is calculated after deducting treasury stock of 336,106  
shares (acquired under the Marlin Global buyback programme).  
 
The five largest portfolio holdings at 11 June 2019 are approximately as  
follows:  
 
Alphabet (US) 7%  
PayPal (US) 5%  
Mastercard (US) 5%  
Alibaba Group (US) 5%  
TJX Companies Inc (US) 5%  
 
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  
Corporate Manager  
Marlin Global Limited  
Tel +64 9 4840352  
End CA:00335983 For:MLN Type:MKTUPDTE Time:2019-06-13 14:56:32