Share
- Release Date: 17/05/12 18:00
- Summary: NTA: MLN: MLN NAV $0.9431 as at 15/5/12
- Price Sensitive: No
- Download Document 1.82KB
MLN
17/05/2012 16:00
NTA
REL: 1600 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.9431 as at 15/5/12
MLN NAV $0.9431 as at 15/5/12
Date 15/5/2012 8/5/2012
MLN NAV $0.9431 $0.9555
Share price close $0.79 $0.78
Discount 16% 18%
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 15 May 2012 are approximately as
follows:
Sarin Technologies (Israel) 7%
Biotest (Germany) 6%
Orthofix (United States) 4%
Stratec Biomedical (Germany) 4%
Ports Design* (China) 4%
* 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 ("Marlin Global") is a listed investment company that
invests in companies based outside of New Zealand and Australia. The
investment portfolio of Marlin Global is managed by Fisher Funds Management
Limited, a specialist fund manager with a track record of successful
investing. Marlin Global aims to offer investors competitive returns and
access to a diversified portfolio of investments through a single, tax
efficient investment vehicle. Marlin Global may invest in listed
international growth companies on any approved stock exchange (excluding New
Zealand or Australia) or unlisted international companies not incorporated in
New Zealand or Australia. The company listed on the New Zealand Exchange in
November 2007.
For further information please contact Marlin Global Limited, ph (09) 484
0365
End CA:00222968 For:MLN Type:NTA Time:2012-05-17 16:00:51
