MARLIN GLOBAL LIMITED Marlin Global Limited Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502 Takapuna , Auckland
Date | 21/3/2017 | 15/3/2017 |
MLN NAV | $0.8529 | $0.8608 |
Share price close | $0.77 | $0.77 |
Discount | 10% | 11% |
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is also 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.
The five largest portfolio holdings at 21 March 2017 are approximately as follows:
Alphabet (US) | 6% |
PayPal (US) | 5% |
Mastercard (US) | 5% |
Alibaba Group (US) | 4% |
Expedia (US) | 4% |
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.
Marlin Global Limited published this content on 23 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 March 2017 04:20:16 UTC.
Original documenthttp://marlin.co.nz/documents/nav/nta-mln-mln-nav-as-at-21317-08529-255384.pdf
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