Ann: NTA: MLN: MLN NAV $0.9072 as at 20/8/13

• Release Date: 22/08/13 16:59
• Summary: NTA: MLN: MLN NAV $0.9072 as at 20/8/13
• Price Sensitive: No
• Download Document  1.45KB

					

MLN
22/08/2013 14:59
NTA

REL: 1459 HRS Marlin Global Limited

NTA: MLN: MLN NAV $0.9072 as at 20/8/13

MLN NAV $0.9072 as at 20/8/13

Date 20/8/2013 13/8/2013
MLN NAV $0.9072 $0.9091
Share price close $0.76 $0.75
Discount 16% 18%

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 20 August 2013 are approximately as
follows:

Biotest (Germany) 6%
Wirecard (Germany) 5%
Sarin Technologies (Israel) 5%
Brembo (Italy) 4%
Zodiac Aerospace (France) 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:00240059 For:MLN    Type:NTA        Time:2013-08-22 14:59:00