Ann: NTA: MLN: MLN NAV $0.9719 as at 30/6/15

• Release Date: 02/07/15 15:56
• Summary: NTA: MLN: MLN NAV $0.9719 as at 30/6/15
• Price Sensitive: No
• Download Document  1.53KB

					MLN
02/07/2015 15:56
NTA
NOT PRICE SENSITIVE
REL: 1556 HRS Marlin Global Limited

NTA: MLN: MLN NAV $0.9719 as at 30/6/15

MLN NAV $0.9719 as at 30/6/15

Date 30/6/2015 23/6/2015
MLN NAV $0.9719 $0.9916
Share price close $0.87 $0.88
Discount 10% 11%

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

The NAV per share is after deducting treasury stock of 126,593 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 30 June 2015 are approximately as
follows:

eBay (US) 5%
Wirecard (Germany) 5%
Brembo (Italy) 4%
Wasion (China) 4%
Google (US) 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:00266557 For:MLN    Type:NTA        Time:2015-07-02 15:56:23