Share
- Release Date: 15/06/12 16:35
- Summary: NTA: MLN: MLN ex-dividend NAV $0.8645 as at 13/6/12
- Price Sensitive: No
- Download Document 1.95KB
MLN
15/06/2012 14:35
NTA
REL: 1435 HRS Marlin Global Limited
NTA: MLN: MLN ex-dividend NAV $0.8645 as at 13/6/12
MLN NAV $0.8645 as at 13/6/12 (after deducting 1.82cps dividend payable)
Date 13/6/2012 12/6/2012
MLN NAV $0.8645 $0.8922
Share price close $0.73 $0.76
Discount 16% 15%
The above NAV is unaudited.
The net asset value per share is after deducting an accrual for a 1.82 cents
per share dividend to be paid on 29 June 2012 and is also after deducting
treasury stock (shares acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 13 June 2012 are approximately as
follows:
Sarin Technologies (Israel) 6%
Biotest (Germany) 5%
Stratec Biomedical (Germany) 4%
Orthofix (United States) 4%
Horiba (Japan) 3%
One of Marlin Global's investments, Fook Woo Group Limited ("Fook Woo"), has
voluntarily suspended its trading on the Hong
Kong stock exchange since 28 November 2011. The value of Marlin Global's
holding in Fook Woo has been written down by 40%.
Fook Woo comprises 2% of the portfolio as at the date of this NAV
announcement.
BACKGROUND
Marlin Global Limited ("Marlin Global") is a listed investment company that
invests in companies based outside of New Zealand and Australia. The
investment portfolio of Marlin Global is managed by Fisher Funds Management
Limited, a specialist fund manager with a track record of successful
investing. Marlin Global aims to offer investors competitive returns and
access to a diversified portfolio of investments through a single, tax
efficient investment vehicle. Marlin Global may invest in listed
international growth companies on any approved stock exchange (excluding New
Zealand or Australia) or unlisted international companies not incorporated in
New Zealand or Australia. The company listed on the New Zealand Exchange in
November 2007.
For further information please contact Marlin Global Limited, ph (09) 484
0365.
End CA:00223911 For:MLN Type:NTA Time:2012-06-15 14:35:12
