Ann: NTA: MLN: MLN ex-div NAV $0.9329 as at 11/6/14

• Release Date: 13/06/14 14:58
• Summary: NTA: MLN: MLN ex-div NAV $0.9329 as at 11/6/14
• Price Sensitive: No
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					MLN
13/06/2014 14:58
NTA

REL: 1458 HRS Marlin Global Limited

NTA: MLN: MLN ex-div NAV $0.9329 as at 11/6/14

MLN NAV $0.9329 as at 11/6/14 (after deducting 1.89cps dividend payable)

Date 11/6/2014 10/6/2014
MLN NAV $0.9329 $0.9570
Share price close $0.83 $0.85
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 1.89 cents per share
dividend to be paid on 27 June 2014 and is also after deducting treasury
stock (shares acquired under the Marlin Global buyback programme). A
performance fee payable to the Manager is currently being accrued in the NAV.

The five largest portfolio holdings at 11 June 2014 are approximately as
follows:

Biotest (Germany) 5%
Brembo (Italy) 5%
Sarine Technologies (Israel) 5%
Wirecard (Germany) 4%
Google (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:00251580 For:MLN    Type:NTA        Time:2014-06-13 14:58:15