MLN ex-div NAV as at 4/6/25 - $0.9329

MLN NAV as at 4/6/25 - $0.9329 (after deducting 1.91cps dividend payable) Date 4/6/2025 3/6/2025 MLN NAV $0.9329 $0.9507 Share price close $0.93 $0.92 Discount 0% 3% 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 1.91 cents per share dividend to be paid on 27 June 2025. The NAV per share is also calculated after deducting treasury stock of 158,664 shares (acquired under the Marlin Global buyback programme). The five largest portfolio holdings at 4 June 2025 are approximately as follows: Microsoft 7% Amazon 7% Mastercard 6% Alphabet 5% Danaher Corp. 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