Marlin Global Limited

Phone +64 9 484 0365

Fax +64 9 489 7139

Private Bag 93502

Takapuna , Auckland

MLN undiluted NAV as at 27/10/20 - $1.0975

Date

27/10/2020

20/10/2020

MLN undiluted NAV*

$1.0975

$1.1237

Share price close

$1.14

$1.14

(Premium)

(4%)

(1%)

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

The NAV per share is calculated after deducting treasury stock (shares acquired under the Marlin Global buyback programme) - currently nil. A performance fee payable to the Manager is currently being accrued in the NAV calculation.

  • The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (MLNWD). At 27 October 2020, 37,252,688 warrants are on issue and may be exercised on 6 November 2020. The final exercise price of each warrant is $0.86.

The five largest portfolio holdings at 27 October 2020 are approximately as follows:

Alibaba Group

8%

Facebook

8%

Alphabet

7%

Tencent

6%

PayPal

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

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Disclaimer

Marlin Global Limited published this content on 29 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2020 00:19:02 UTC