Ann: NTA: MLN: MLN NAV $0.9282 as at 25/11/14

• Release Date: 27/11/14 16:40
• Summary: NTA: MLN: MLN NAV $0.9282 as at 25/11/14
• Price Sensitive: No
• Download Document  1.45KB

					MLN
27/11/2014 16:40
NTA
NOT PRICE SENSITIVE
REL: 1640 HRS Marlin Global Limited

NTA: MLN: MLN NAV $0.9282 as at 25/11/14

MLN NAV $0.9282 as at 25/11/14

Date 25/11/2014 18/11/2014
MLN NAV $0.9282 $0.9056
Share price close $0.83 $0.83
Discount 11% 8%

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 25 November 2014 are approximately as
follows:

Wirecard (Germany) 5%
Biotest (Germany) 5%
eBay (US) 5%
Brembo (Italy) 4%
Varian Medical (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:00258208 For:MLN    Type:NTA        Time:2014-11-27 16:40:04