Share
- Release Date: 02/11/12 13:58
- Summary: NTA: MLN: MLN NAV $0.8144 as at 31/10/12
- Price Sensitive: No
- Download Document 1.77KB
MLN
02/11/2012 11:58
NTA
REL: 1158 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.8144 as at 31/10/12
MLN NAV $0.8144 as at 31/10/12
Date 31/10/2012 30/10/2012
MLN NAV $0.8144 $0.8167
Share price close $0.71 $0.71
Discount 13% 13%
The above NAV is unaudited.
The net asset value per share is after deducting treasury stock (shares
acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 31 October 2012 are approximately as
follows:
Biotest (Germany) 6%
Sarin Technologies (Israel) 4%
Orthofix (United States) 4%
Stratec Biomedical (Germany) 4%
Tom Tailor (Germany) 4%
One of Marlin Global's investments, Fook Woo Group Limited ("Fook Woo"), has
voluntarily suspended its trading on the Hong
Kong stock exchange since 28 November 2011. The value of Marlin Global's
holding in Fook Woo has been written down by 80%.
Fook Woo comprises 1% of the portfolio as at the date of this NAV
announcement.
BACKGROUND
Marlin Global Limited ("Marlin") is a listed investment company that invests
in companies based outside of New Zealand and Australia. The investment
portfolio of Marlin is managed by Fisher Funds Management Limited, a
specialist fund manager with a track record of successful investing. Marlin
aims to offer investors competitive returns and access to a diversified
portfolio of investments through a single, investment vehicle. Marlin may
invest in listed international growth companies on any approved stock
exchange (excluding New Zealand or Australia) or unlisted international
companies not incorporated in New Zealand or Australia. The company listed on
the New Zealand Stock Exchange on 1 November 2007.
For further information please contact Marlin Global Limited, ph (09) 484
0365.
End CA:00229268 For:MLN Type:NTA Time:2012-11-02 11:58:53
