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Marlin Global Limited — Net Asset Value 2016
Dec 15, 2016
66231_rns_2016-12-15_97a9456a-106f-4aec-911b-bf5e57792f36.pdf
Net Asset Value
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Marlin Global Limited Phone +64 9 484 0365 Fax +64 9 489 7139 Private Bag 93502 Takapuna , Auckland
MLN NAV $0.8195 as at 13/12/16
| Date | 13/12/2016 | 7/12/2016 |
|---|---|---|
| MLN NAV | $0.8195 | $0.8153 |
| Share price close | $0.79 | $0.80 |
| Discount | 4% | 2% |
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 87,744 shares (acquired under the Marlin Global buyback programme).
The five largest portfolio holdings at 13 December 2016 are approximately as follows:
| Alphabet (US) | 5% |
|---|---|
| Mastercard (US) | 4% |
| Plantronics (US) | 4% |
| PayPal (US) | 4% |
| Alibaba Group (US) | 4% |
BACKGROUND
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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.