Share
- Release Date: 21/11/13 16:19
- Summary: NTA: MLN: MLN NAV $0.9334 as at 19/11/13
- Price Sensitive: No
- Download Document 1.52KB
MLN
21/11/2013 14:19
NTA
REL: 1419 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.9334 as at 19/11/13
MLN NAV $0.9334 as at 19/11/13
Date 19/11/2013 12/11/2013
MLN NAV $0.9334 $0.9366
Share price close $0.78 $0.77
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). A performance fee payable to the
Manager is currently being accrued in the NAV.
The five largest portfolio holdings at 19 November 2013 are approximately as
follows:
Biotest (Germany) 5%
Wirecard (Germany) 5%
Sarin Technologies (Israel) 5%
Brembo (Italy) 4%
Horiba (Japan) 3%
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:00244122 For:MLN Type:NTA Time:2013-11-21 14:19:56
