Ann: NTA: MLN: MLN ex-div NAV $0.8949 as at 11/9/

• Release Date: 13/09/13 14:02
• Summary: NTA: MLN: MLN ex-div NAV $0.8949 as at 11/9/13
• Price Sensitive: No
• Download Document  1.59KB

					

MLN
13/09/2013 12:02
NTA

REL: 1202 HRS Marlin Global Limited

NTA: MLN: MLN ex-div NAV $0.8949 as at 11/9/13

MLN NAV $0.8949 as at 11/9/13 (after deducting 1.77cps dividend payable)

Date 11/9/2013 10/9/2013
MLN NAV $0.8949 $0.9133
Share price close $0.74 $0.77
Discount 17% 16%

The above NAV is unaudited and net of fees and tax.

The NAV per share is after an accrual for a 1.77 cents per share dividend to
be paid on 27 September 2013 and is also after deducting treasury stock
(shares acquired under the Marlin Global buyback programme).

The five largest portfolio holdings at 11 September 2013 are approximately as
follows:

Biotest (Germany) 6%
Wirecard (Germany) 5%
Sarin Technologies (Israel) 4%
Brembo (Italy) 4%
Zodiac Aerospace (France) 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:00241089 For:MLN    Type:NTA        Time:2013-09-13 12:02:29