Marlin Global Limited
Phone +64 9 484 0365
Fax +64 9 489 7139
Private Bag 93502
Takapuna , Auckland
MLN NAV as at 10/9/19 - $1.0142
Date | 10/9/2019 | 3/9/2019 |
MLN NAV | $1.0142 | $1.0109 |
Share price close | $0.97 | $0.94 |
Discount | 4% | 7% |
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 10 September 2019 are approximately as follows:
Alphabet | 9% |
Alibaba Group Holding Ltd | 6% |
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
Attachments
- Original document
- Permalink
Disclaimer
Marlin Global Limited published this content on 12 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 September 2019 03:31:02 UTC