Ann: NTA: MLN: MLN ex-div NAV $0.9448 as at 10/6/15

• Release Date: 18/06/15 14:54
• Summary: NTA: MLN: MLN ex-div NAV $0.9448 as at 10/6/15
• Price Sensitive: No
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					MLN
18/06/2015 14:54
NTA
NOT PRICE SENSITIVE
REL: 1454 HRS Marlin Global Limited

NTA: MLN: MLN ex-div NAV $0.9448 as at 10/6/15

MLN NAV $0.9448 as at 10/6/15 (after deducting 1.88cps dividend payable)

Date 10/6/2015 9/6/2015
MLN NAV $0.9448 $0.9576
Share price close $0.87 $0.90
Discount 8% 6%

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 1.88 cents per share
dividend to be paid on 26 June 2015. The NAV per share is also calculated
after deducting treasury stock of 230,203 shares (acquired under the Marlin
Global buyback programme). A performance fee payable to the Manager is
currently being accrued in the NAV.

The five largest portfolio holdings at 10 June 2015 are approximately as
follows:

eBay (US) 5%
Wirecard (Germany) 5%
Brembo (Italy) 4%
Google (US) 4%
Wasion (China) 4%

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.

For further information please contact Marlin Global Limited, ph (09) 484
0365.
End CA:00265890 For:MLN    Type:NTA        Time:2015-06-18 14:54:26