Share
- Release Date: 11/07/13 16:43
- Summary: NTA: MLN: MLN NAV $0.8844 as at 9/7/13
- Price Sensitive: No
- Download Document 1.43KB
MLN
11/07/2013 14:43
NTA
REL: 1443 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.8844 as at 9/7/13
MLN NAV $0.8844 as at 9/7/13
Date 9/7/2013 2/7/2013
MLN NAV $0.8844 $0.8901
Share price close $0.72 $0.71
Discount 19% 20%
The above NAV is unaudited and net of fees and tax.
The NAV per share is after deducting treasury stock (shares acquired under
the Marlin Global buyback programme).
The five largest portfolio holdings at 9 July 2013 are approximately as
follows:
Biotest (Germany) 6%
Sarin Technologies (Israel) 5%
Wirecard (Germany) 5%
Wasion (China) 4%
Hanger (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:00238492 For:MLN Type:NTA Time:2013-07-11 14:43:26
