Ann: NTA: MLN: MLN NAV $0.9410 as at 17/2/15

• Release Date: 19/02/15 16:05
• Summary: NTA: MLN: MLN NAV $0.9410 as at 17/2/15
• Price Sensitive: No
• Download Document  1.56KB

					MLN
19/02/2015 16:05
NTA
NOT PRICE SENSITIVE
REL: 1605 HRS Marlin Global Limited

NTA: MLN: MLN NAV $0.9410 as at 17/2/15

MLN NAV $0.9410 as at 17/2/15

Date 17/2/2015 10/2/2015
MLN NAV $0.9410 $0.9394
Share price close $0.84 $0.84
Discount 11% 11%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is calculated after deducting treasury stock of 216,000
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 17 February 2015 are approximately as
follows:

Wirecard (Germany) 5%
Biotest (Germany) 5%
eBay (US) 5%
Varian Medical (US) 4%
Brembo (Italy) 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:00260882 For:MLN    Type:NTA        Time:2015-02-19 16:05:11