MLN undiluted ex-div NAV as at 6/9/23 - $0.9342

MLN undiluted NAV as at 6/9/23 - $0.9342 (after deducting 1.82cps dividend payable)

Date 6/9/2023 5/9/2023
MLN undiluted NAV $0.9342 $0.9538
Share price close $0.94 $0.95
Premium / Discount (1%) 0%


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

The NAV per share is after deducting an accrual for a 1.82 cents per share dividend to be paid on 22 September 2023. The NAV per share is also calculated after deducting treasury stock (shares acquired under the Marlin Global buyback programme) - currently nil.

* The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (MLNWF). At 6 September 2023, 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 7.08 cents per share have been declared to date and there are no more dividends expected to be declared in the remaining period up to the announcement of the 10 November 2023 exercise price.

The five largest portfolio holdings at 6 September 2023 are approximately as follows:

Amazon 8%
Alphabet 7%
Meta Platforms 6%
Gartner 6%
Microsoft 6%


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

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