Share
- Release Date: 16/03/12 13:33
- Summary: NTA: MLN: MLN ex-dividend NAV $0.9205 as at 14/03/12
- Price Sensitive: No
- Download Document 1.61KB
MLN
16/03/2012 11:33
NTA
REL: 1133 HRS Marlin Global Limited
NTA: MLN: MLN ex-dividend NAV $0.9205 as at 14/03/12
MLN NAV $0.9205 as at 14/3/12 (after deducting 1.72cps dividend payable)
Date 14/3/2012 13/3/2012
MLN NAV $0.9205 $0.9268
Share price close $0.77 $0.77
Discount 16% 17%
The above NAV is unaudited.
The net asset value for 14 March 2012 is after deducting an accrual for a
1.72 cents per share dividend to be paid on 30 March 2012 and is also after
deducting treasury stock (shares acquired under the Marlin Global buyback
programme).
The five largest portfolio holdings at 14 March 2012 are approximately as
follows:
Sarin Technologies (Israel) 6%
Biotest (Germany) 6%
Orthofix (United States) 4%
Ports Design (China) 4%
02Micro (China) 4%
NB: One of Marlin Global's investments, Fook Woo Group Holdings Limited
("Fook Woo") has voluntarily suspended its
trading on the Hong Kong stock exchange since 28 November 2011. Fook Woo
comprises 3% of the portfolio as at the date
of this NAV announcement.
BACKGROUND
Marlin Global Limited is a listed investment company investing in smaller
companies that are listed on an approved stock exchange (excluding a stock
exchange in New Zealand or Australia). The investment portfolio is managed by
Fisher Funds Management Limited, a specialist New Zealand investment manager
with a track record of successfully investing in smaller company shares.
Marlin Global Limited began operating in November 2007 when it allotted
103,000,000 shares.
For further information please contact Marlin Global Limited, ph (09) 484
0365
End CA:00220814 For:MLN Type:NTA Time:2012-03-16 11:33:30
