Share
- Release Date: 30/01/14 16:49
- Summary: NTA: MLN: MLN NAV $0.9581 as at 28/1/14
- Price Sensitive: No
- Download Document 1.6KB
MLN
30/01/2014 14:49
NTA
REL: 1449 HRS Marlin Global Limited
NTA: MLN: MLN NAV $0.9581 as at 28/1/14
MLN NAV $0.9581 as at 28/1/14
Date 28/1/2014 21/1/2014
MLN NAV $0.9581 $0.9627
Share price close $0.80 $0.84
Discount 17% 13%
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 28 January 2014 are approximately as
follows:
Biotest (Germany) 5%
Sarine Technologies* (Israel) 5%
Wirecard (Germany) 5%
Brembo (Italy) 4%
Google (US) 3%
*On 30 December 2013, Sarin Technologies changed their name to Sarine
Technologies.
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:00246519 For:MLN Type:NTA Time:2014-01-30 14:49:45
