Share
- Release Date: 03/09/13 12:57
- Summary: NTA: MLN: MLN NAV $0.9202 as at 31/8/13
- Price Sensitive: No
- Download Document 1.45KB
MLN
03/09/2013 10:57
NTA
REL: 1057 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.9202 as at 31/8/13
MLN NAV $0.9202 as at 31/8/13
Date 31/8/2013 27/8/2013
MLN NAV $0.9202 $0.9174
Share price close $0.76 $0.76
Discount 17% 17%
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 31 August 2013 are approximately as
follows:
Biotest (Germany) 6%
Wirecard (Germany) 5%
Sarin Technologies (Israel) 4%
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:00240590 For:MLN Type:NTA Time:2013-09-03 10:57:52
