MLN NAV as at 8/8/17 - $0.9185
Date 8/8/2017 1/8/2017
MLN NAV $0.9185 $0.9073
Share price close $0.80 $0.80
Discount 13% 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 744,228
shares (acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 8 August 2017 are approximately as
follows:
PayPal (US) 6%
Alphabet (US) 6%
Mastercard (US) 5%
LKQ Corporation (US) 4%
Cognizant Technology Solutions (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
Kate Teppett
Assistant Corporate Manager
Marlin Global Limited
Tel +64 9 4840365
End CA:00305334 For:MLN Type:MKTUPDTE Time:2017-08-10 15:22:36