Share
- Release Date: 14/03/14 13:52
- Summary: NTA: MLN: MLN ex-div NAV $0.9465 as at 12/3/14
- Price Sensitive: No
- Download Document 1.65KB
MLN
14/03/2014 11:52
NTA
REL: 1152 HRS Marlin Global Limited
NTA: MLN: MLN ex-div NAV $0.9465 as at 12/3/14
MLN NAV $0.9465 as at 12/3/14 (after deducting 1.89cps dividend payable)
Date 12/3/2014 11/3/2014
MLN NAV $0.9465 $0.9703
Share price close $0.82 $0.85
Discount 13% 12%
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 28 March 2014 and is 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 12 March 2014 are approximately as
follows:
Sarine Technologies (Israel) 5%
Brembo (Italy) 5%
Biotest (Germany) 5%
Wirecard (Germany) 5%
eBay (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:00248226 For:MLN Type:NTA Time:2014-03-14 11:52:59
