Share
- Release Date: 01/03/12 14:37
- Summary: NTA: MLN: MLN NAV $0.9018 as at 28/2/12
- Price Sensitive: No
- Download Document 1.45KB
MLN
01/03/2012 12:37
NTA
REL: 1237 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.9018 as at 28/2/12
MLN NAV $0.9018 as at 28/2/12
Date 28/2/2012 21/2/2012
MLN NAV $0.9018 $0.9051
Share price close $0.76 $0.77
Discount 16% 15%
The above NAV is unaudited.
The net asset value per share is after deducting treasury stock (shares
acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 28 February 2012 are approximately as
follows:
Sarin Technologies (Israel) 6%
Biotest (Germany) 6%
Ports Design (China) 4%
Orthofix (United States) 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:00220241 For:MLN Type:NTA Time:2012-03-01 12:37:01
