MLN
20/08/2015 15:29
NTA
NOT PRICE SENSITIVE
REL: 1529 HRS Marlin Global Limited
NTA: MLN: MLN undiluted NAV $1.0020 as at 18/8/15
MLN undiluted NAV $1.0020 as at 18/8/15
Date 18/8/2015 11/8/2015
MLN undiluted NAV * $1.0020 $1.0234
Share price close $0.91 $0.89
Discount based on undiluted NAV 9% 13%
* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (MLNWB). At 18 August 2015, 27,546,716 warrants are on issue and
may be exercised on 5 August 2016. The actual exercise price of each warrant
is $0.88 less the dividends per share declared by the company between 14 July
2015 and 5 August 2016. Dividends totalling 1.94 cents per share have been
declared to date and three more dividends are expected to be declared in the
remaining period to 5 August 2016.
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is after deducting treasury stock of 467,545 shares
(acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 18 August 2015 are approximately as
follows:
Wirecard (Germany) 5%
Google (US) 5%
PayPal (US) 4%
Brembo (Italy) 4%
Mastercard (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:00268804 For:MLN Type:NTA Time:2015-08-20 15:29:39
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