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MLN 94.0¢

Ann: NTA: MLN: MLN NAV $0.9394 as at 10/2/15

  1. 					MLN
    12/02/2015 15:38
    NTA
    NOT PRICE SENSITIVE
    REL: 1538 HRS Marlin Global Limited
    
    NTA: MLN: MLN NAV $0.9394 as at 10/2/15
    
    MLN NAV $0.9394 as at 10/2/15
    
    Date 10/2/2015 3/2/2015
    MLN NAV $0.9394 $0.9550
    Share price close $0.84 $0.84
    Discount 11% 12%
    
    The above net asset value (NAV) is unaudited and net of fees and tax.
    
    The NAV per share is calculated after deducting treasury stock of 155,000
    shares (acquired under the Marlin Global buyback programme).
    
    The five largest portfolio holdings at 10 February 2015 are approximately as
    follows:
    
    Wirecard (Germany) 5%
    Biotest (Germany) 5%
    eBay (US) 5%
    Varian Medical (US) 5%
    Brembo (Italy) 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:00260590 For:MLN    Type:NTA        Time:2015-02-12 15:38:31
    
    				

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