Ann: NTA: MLN: MLN ex-div NAV $0.9554 as at 11/3/15

• Release Date: 13/03/15 15:15
• Summary: NTA: MLN: MLN ex-div NAV $0.9554 as at 11/3/15
• Price Sensitive: No
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					MLN
13/03/2015 15:15
NTA
NOT PRICE SENSITIVE
REL: 1515 HRS Marlin Global Limited

NTA: MLN: MLN ex-div NAV $0.9554 as at 11/3/15

MLN NAV $0.9554 as at 11/3/15 (after deducting 1.82cps dividend payable)

Date 11/3/2015 10/3/2015
MLN NAV $0.9554 $0.9660
Share price close $0.82 $0.85
Discount 14% 12%

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 27 March 2015 and is after deducting treasury stock of
314,000 shares (acquired under the Marlin Global buyback programme). A
performance fee payable to the Manager is also currently being accrued in the
NAV.

The five largest portfolio holdings at 11 March 2015 are approximately as
follows:

eBay (US) 5%
Wirecard (Germany) 5%
Brembo (Italy) 5%
Biotest (Germany) 5%
Google (US) 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:00261836 For:MLN    Type:NTA        Time:2015-03-13 15:15:53