MLN
23/02/2012 12:51
NTA
REL: 1251 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.9051 as at 21/2/12
MLN NAV $0.9051 as at 21/2/12
Date 21/2/2012 14/2/2012
MLN NAV $0.9051 $0.8957
Share price close $0.77 $0.75
Discount 15% 16%
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 21 February 2012 are approximately as
follows:
Sarin Technologies (Israel) 7%
Biotest (Germany) 6%
Orthofix (United States) 4%
Ports Design (China) 4%
02Micro (China) 4%
BACKGROUND
Marlin Global Limited is a listed investment company investing in smaller
companies that are listed on an approved stock exchange (excluding a stock
exchange in New Zealand or Australia). The investment portfolio is managed by
Fisher Funds Management Limited, a specialist New Zealand investment manager
with a track record of successfully investing in smaller company shares.
Marlin Global Limited began operating in November 2007 when it allotted
103,000,000 shares.
For further information please contact Marlin Global Limited, ph (09) 484
0365
End CA:00219937 For:MLN Type:NTA Time:2012-02-23 12:51:54
Price at posting:
77.0¢ Sentiment: None Disclosure: Held
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