Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502 Takapuna , Auckland
MLN NAV as at 16/1/18 - $0.9799
Date | 16/1/2018 | 9/1/2018 |
MLN NAV | $0.9799 | $0.9792 |
Share price close | $0.85 | $0.85 |
Discount | 13% | 13% |
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 1,026,793 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 16 January 2018 are approximately as follows:
Alphabet (US) 6%
PayPal (US) 6%
Mastercard (US) 5%
Essilor (France) 5%
Fresenius Medical Care (Germany) 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
Corporate Manager Marlin Global Limited Tel +64 9 4840352
Marlin Global Limited published this content on 18 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 January 2018 02:19:06 UTC.
Original documenthttp://marlin.co.nz/documents/nav/mktupdte-mln-mln-nav-as-at-16118-09799--273219.pdf
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