MLN NAV as at 30/1/18 - $1.0007
Date 30/1/2018 23/1/2018
MLN NAV $1.0007 $0.9980
Share price close $0.85 $0.85
Discount 15% 15%
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 1,313,115
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 30 January 2018 are approximately as
follows:
Alphabet (US) 7%
PayPal (US) 6%
Mastercard (US) 5%
Essilor (France) 5%
Expedia (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.
Contact
Corporate Manager
Marlin Global Limited
Tel +64 9 4840352
End CA:00313657 For:MLN Type:MKTUPDTE Time:2018-02-01 14:33:31