MLN 2.04% $1.00 marlin global limited ordinary shares

Ann: NTA: MLN: MLN NAV $0.9223 as at 26/8/14

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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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