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Marlin Global Limited — Net Asset Value 2022
May 19, 2022
66231_rns_2022-05-19_6370da1d-e745-43a1-9a26-f28d2be28c5f.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 undiluted NAV as at 17/5/22 - $0.9425
| Date | 17/5/2022 | 10/5/2022 |
|---|---|---|
| MLN undiluted NAV | $0.9425 | $0.9264 |
| Share price close | $1.16 | $1.16 |
| (Premium) | (23%) | (25%) |
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock (shares acquired under the Marlin Global buyback programme) - currently nil.
- The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (MLNWE). At 17 May 2022, 47,256,870 warrants are on issue and may be exercised on 20 May 2022. The final exercise price of each warrant is $1.18.
The five largest portfolio holdings at 17 May 2022 are approximately as follows:
| Meta Platforms | 10% |
|---|---|
| Alphabet | 7% |
| Tencent | 6% |
| PayPal | 6% |
| Alibaba Group | 6% |
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