Marlin Global updates NAV and top holdings

Marlin Global's net asset value (NAV) per share was reported at $0.9516 as of November 4, 2025, compared to $0.9592 on October 31, 2025. The share price closed at $0.9640 on November 4, 2025, resulting in a 1% premium. On October 31, 2025, it closed at $0.9500, indicating a 1% discount. The NAV is unaudited and accounts for fees and tax, with no treasury stock currently deducted from the NAV per share calculation.

The investment company's top five largest portfolio holdings as of November 4, 2025, are Amazon (8%), Microsoft (7%), Mastercard (6%), Intuitive Surgical (6%), and Danaher Corp. (6%). Marlin Global is a listed investment company focusing on growth companies outside New Zealand and Australia, with its portfolio managed by Fisher Funds.

Marlin Global offers investors competitive returns through capital growth and dividends via a diversified, tax-efficient investment vehicle. The company listed on the NZX Main Board on November 1, 2007, and invests in companies listed on approved stock exchanges globally (excluding New Zealand or Australia) or unlisted companies not incorporated in those regions.