Announcement
MKTUPDTE: MLN: MLN NAV as at 28/2/21 - $1.1582
11:50am
MLN
02/03/2021 11:50
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1150 HRS Marlin Global Limited
MKTUPDTE: MLN: MLN NAV as at 28/2/21 - $1.1582
MLN NAV as at 28/2/21 - $1.1582
Date 28/2/2021 23/2/2021
MLN NAV $1.1582 $1.1842
Share price close $1.31 $1.30
(Premium) (13%) (10%)
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. A
performance fee payable to the Manager is currently being accrued in the NAV
calculation.
The five largest portfolio holdings at 28 February 2021 are approximately as
follows:
Signature Bank 8%
Alphabet 8%
Facebook 7%
Alibaba Group 6%
Mastercard 5%
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
End CA:00368481 For:MLN Type:MKTUPDTE Time:2021-03-02 11:50:20
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