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4-Traders Homepage  >  Equities  >  NEW ZEALAND STOCK EXCHANGE  >  Marlin Global Limited    MLN   NZMLNE0001S0

MARLIN GLOBAL LIMITED (MLN)
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Marlin Global : MLN ex-div NAV as at 6/12/17 - $0.9579

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12/08/2017 | 03:24am CEST

Marlin Global Limited

Phone +64 9 484 0365

Fax +64 9 489 7139

Private Bag 93502 Takapuna , Auckland

MLN NAV as at 6/12/17 - $0.9579 (after deducting 1.87cps dividend payable)

Date

6/12/2017

5/12/2017

MLN NAV

$0.9579

$0.9752

Share price close

$0.84

$0.86

Discount

12%

12%

The above net asset value (NAV) is unaudited and net of fees and tax.

The NAV per share is after deducting an accrual for a 1.87 cents per share dividend to be paid on 22 December 2017. The NAV per share is also calculated after deducting treasury stock of 1,824,130 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 6 December 2017 are approximately as follows:

Alphabet (US) 6%

PayPal (US) 5%

Mastercard (US) 4%

Fresenius Medical Care (Germany) 4%

Essilor (France) 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 08 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 December 2017 02:22:08 UTC.

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07/02MARLIN GLOBAL : MLN - Ongoing Disclosure Notice (Richard Andrew Coupe)
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Managers
NameTitle
Alistair Bruce Ryan Chairman
Carmel Miringa Fisher Executive Director
Carol Anne Campbell Independent Director
Andy R. Coupe Independent Director
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