Share
- Release Date: 05/04/12 17:33
- Summary: NTA: MLN: MLN NAV $0.9290 as at 3/4/12
- Price Sensitive: No
- Download Document 1.58KB
MLN
05/04/2012 15:33
NTA
REL: 1533 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.9290 as at 3/4/12
MLN NAV $0.9290 as at 3/4/12
Date 3/4/2012 31/3/2012
MLN NAV $0.9290 $0.9246
Share price close $0.78 $0.79
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 3 April 2012 are approximately as
follows:
Biotest (Germany) 6%
Sarin Technologies (Israel) 6%
02Micro (China) 4%
Stratec Biomedical (Germany) 4%
Wasion Group (China) 4%
NB: One of Marlin Global's investments, Ports Design, is currently on a
trading halt due to the delay in reporting its annual results.
Another of Marlin Global's investments, Fook Woo Group 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:00221623 For:MLN Type:NTA Time:2012-04-05 15:33:19
