Share
- Release Date: 15/03/13 14:25
- Summary: NTA: MLN: MLN ex-div NAV $0.8627 as at 13/3/13
- Price Sensitive: No
- Download Document 1.56KB
MLN
15/03/2013 12:25
NTA
REL: 1225 HRS Marlin Global Limited
NTA: MLN: MLN ex-div NAV $0.8627 as at 13/3/13
MLN NAV $0.8627 as at 13/3/13 (after deducting 1.64cps dividend payable)
Date 13/3/2013 12/3/2013
MLN NAV $0.8627 $0.8825
Share price close $0.70 $0.73
Discount 19% 17%
The above NAV is unaudited.
The NAV per share is after deducting an accrual for a 1.64 cents per share
dividend to be paid on 28 March 2013 and is also after deducting treasury
stock (shares acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 13 March 2013 are approximately as
follows:
Sarin Technologies (Israel) 6%
Biotest (Germany) 6%
Wasion (China) 5%
Wirecard (Germany) 4%
Orthofix (US) 4%
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.
For further information please contact Marlin Global Limited, ph (09) 484
0365.
End CA:00234177 For:MLN Type:NTA Time:2013-03-15 12:25:17
