Ann: NTA: MLN: MLN ex-div NAV $0.9286 as at 8/12/14

• Release Date: 10/12/14 15:19
• Summary: NTA: MLN: MLN ex-div NAV $0.9286 as at 8/12/14
• Price Sensitive: No
• Download Document  1.61KB

					MLN
10/12/2014 15:19
NTA
NOT PRICE SENSITIVE
REL: 1519 HRS Marlin Global Limited

NTA: MLN: MLN ex-div NAV $0.9286 as at 8/12/14

MLN NAV $0.9286 as at 8/12/14 (after deducting 1.81cps dividend payable)

Date 8/12/2014 2/12/2014
MLN NAV $0.9286 $0.9279
Share price close $0.83 $0.83
Discount 11% 11%

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

The NAV per share is after deducting an accrual for a 1.81 cents per share
dividend to be paid on 19 December 2014. The NAV per share is also after
deducting treasury stock (shares acquired under the Marlin Global buyback
programme).

The five largest portfolio holdings at 8 December 2014 are approximately as
follows:

Wirecard (Germany) 5%
Biotest (Germany) 5%
eBay (US) 5%
Brembo (Italy) 4%
Varian Medical (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:00258744 For:MLN    Type:NTA        Time:2014-12-10 15:19:37