- Release Date: 28/08/14 15:47
- Summary: NTA: MLN: MLN NAV $0.9223 as at 26/8/14
- Price Sensitive: No
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MLN 28/08/2014 15:47 NTA REL: 1547 HRS Marlin Global Limited NTA: MLN: MLN NAV $0.9223 as at 26/8/14 MLN NAV $0.9223 as at 26/8/14 Date 26/8/2014 19/8/2014 MLN NAV $0.9223 $0.9061 Share price close $0.82 $0.81 Discount 11% 11% 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). The five largest portfolio holdings at 26 August 2014 are approximately as follows: Sarine Technologies (Israel) 5% Brembo (Italy) 5% Biotest (Germany) 5% Wirecard (Germany) 4% eBay (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:00254544 For:MLN Type:NTA Time:2014-08-28 15:47:25
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- Ann: NTA: MLN: MLN NAV $0.9223 as at 26/8/14
Ann: NTA: MLN: MLN NAV $0.9223 as at 26/8/14
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