MLN NAV as at 4/5/21 - $1.2500

Thu, May 06 2021 01:45 pm

MLN NAV as at 4/5/21 - $1.2500

Date 4/5/2021 30/4/2021
MLN NAV $1.2500 $1.2520
Share price close $1.60 $1.47
(Premium) (28%) (17%)

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 4 May 2021 are approximately as follows:

Facebook 11%
Alibaba Group 7%
Alphabet 7%
Signature Bank 6%
Gartner 5%

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.

Corporate Manager
Marlin Global Limited
Tel +64 9 4840352

Announcement PDF

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