MLN NAV $0.8465 as at 14/9/16 (after deducting 1.72cps dividend payable)
Date 14/9/2016 13/9/2016
MLN NAV $0.8465 $0.8656
Share price close $0.82 $0.83
Discount 3% 4%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is after deducting an accrual for a 1.72 cents per share
dividend to be paid on 30 September 2016. The NAV per share is also
calculated after deducting treasury stock of 10,000 shares (acquired under
the Marlin Global buyback programme).
The five largest portfolio holdings at 14 September 2016 are approximately as
follows:
Alphabet (US) 5%
Wirecard (Germany) 5%
PayPal (US) 5%
Mastercard (US) 5%
Alibaba Group (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:00289180 For:MLN Type:NTA Time:2016-09-16 12:20:27