Announcement
MKTUPDTE: MLN: MLN NAV as at 17/9/19 - $1.0122
02:02pm
MLN
19/09/2019 14:02
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1402 HRS Marlin Global Limited
MKTUPDTE: MLN: MLN NAV as at 17/9/19 - $1.0122
MLN NAV as at 17/9/19 - $1.0122
Date 17/9/2019 11/9/2019
MLN NAV $1.0122 $0.9984
Share price close $0.93 $0.96
Discount 8% 4%
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 10,000
shares (acquired under the Marlin Global buyback programme). A performance
fee payable to the Manager is currently being accrued in the NAV calculation.
The five largest portfolio holdings at 17 September 2019 are approximately as
follows:
Alphabet 9%
Alibaba Group Holding Ltd 6%
Facebook 6%
TJX Companies Inc 5%
Dollar General Corp. 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:00341238 For:MLN Type:MKTUPDTE Time:2019-09-19 14:02:55
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