Marlin Global - Amended Net Asset Value per Share

26/06/2026 15:10 NZST, MKTUPDTE

26 June 2026

Marlin Global Limited - Amended Net Asset Value per Share

Marlin Global Limited (NZX: MLN) advises that due to a taxation accounting correction affecting the calculation of the weekly and month end net asset values (NAV) for MLN for the period 10 February 2026 to 16 June 2026, previously disclosed NAV per share data requires amendment.

The taxation accounting for Marlin Global Limited is now correct.

The revised NAV per share figures for the relevant period are set out in the table attached to this announcement.

The impact of the corrected taxation accounting adjustments is not considered material to the Marlin Global Limited NAV per share.

ENDS

Contact

Wayne Burns

Corporate Manager

Marlin Global Limited