Marlin Global NAV $0.7738 at 4 November 2008
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Marlin Global Limited (MLN) | 1:35 pm, Thursday 6 November 2008 | MLN | 0.510 |
 -0.010 |
(-1.92%) |
Marlin Global NAV $0.7738 at 4 November 2008
The unaudited net asset value per ordinary share of the Company as at 4 November 2008 was $0.7738. The unaudited diluted net asset value per ordinary share as at 4 November 2008 was $0.8492. This diluted net asset value describes the effect if all warrants in existence were exercised today at $1.00. At 4 November 2008, 51,499,999 warrants remain to be exercised.
These are exercisable quarterly (on 15 March, 15 June, 15 September and 15 December) each year between the first and third anniversary of the allotment date (31 October 2007), with the final exercise date on 31 October 2010.
The unaudited net asset value per ordinary share excluding performance fees as at 4 November 2008 was $0.7738 (fully diluted $0.8492).
The five largest portfolio holdings at 4 November 2008 are as follows:
=Conceptus Inc (United States)
=Ebix Inc (United States)
Raffles Education Corporation Limited (Singapore)
Wirecard AG (Germany)
O2Micro International Limited (China)
Background
Marlin Global Limited is a listed investment company investing in smaller companies that are listed on an approved stock exchange (excluding a stock exchange in New Zealand or Australia). The investment portfolio is managed by Fisher Funds Management Limited, a specialist New Zealand investment manager with a track record of successfully investing in smaller company shares. Marlin Global Limited began operating in November 2007 when it allotted 103,000,000 shares and 51,499,999 warrants to applicants.
For further information please contact Marlin Global Limited, ph (09) 484 0365
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