MLN
30/07/2015 15:31
NTA
NOT PRICE SENSITIVE
REL: 1531 HRS Marlin Global Limited
NTA: MLN: MLN undiluted NAV $1.0075 as at 28/7/15
MLN undiluted NAV $1.0075 as at 28/7/15
Date 28/7/2015 21/7/2015
MLN undiluted NAV * $1.0075 $1.0247
Share price close $0.89 $0.91
Discount based on undiluted NAV 12% 11%
* The undiluted NAV excludes any impact on the NAV of the future exercise of
warrants (MLNWB). At 28 July 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.
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is after deducting treasury stock of 367,545 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 July 2015 are approximately as
follows:
Wirecard (Germany) 5%
Google (US) 5%
Brembo (Italy) 5%
Biotest (Germany) 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:00267713 For:MLN Type:NTA Time:2015-07-30 15:31:19
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