MLN NAV as at 11/4/17 - $0.8669
Date 11/4/2017 4/4/2017
MLN NAV $0.8669 $0.8632
Share price close $0.76 $0.78
Discount 12% 10%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is also calculated after deducting treasury stock of
144,400 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 11 April 2017 are approximately as
follows:
Alphabet (US) 6%
PayPal (US) 5%
Mastercard (US) 5%
Alibaba Group (US) 5%
LKQ Corporation (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:00299878 For:MLN Type:NTA Time:2017-04-13 14:41:12