NTA: MLN: Marlin Global NAV $1.1513 at 27 April 2010

29 Apr 2010 12:10 pm

MLN 29/04/2010 NTA

REL: 1210 HRS Marlin Global Limited

NTA: MLN: Marlin Global NAV $1.1513 at 27 April 2010

Marlin Global NAV $1.1513 at 27 April 2010

The unaudited net asset value per ordinary share of the Company as at 27 April 2010 was $1.1513 (20 April 2010: $1.1659). The unaudited diluted net asset value per ordinary share as at 27 April 2010 was $1.0995 (20 April 2010: $1.1091).

The diluted net asset value describes the effect if all warrants in existence were exercised today at $1.00. At 27 April 2010, 51,498,999 warrants remain to be exercised. These are exercisable on 15 June 2010, 15 September 2010 and 31 October 2010 (final exercise date).

The net asset values per share are after including accruals for any performance fee payable to the Manager and after deducting treasury stock (shares acquired under the Marlin Global buyback programme).

The five largest portfolio holdings at 27 April 2010 are as follows:

O2 Micro (China) 9% Wirecard (Germany) 6% Raffles (Singapore) 5% Icon (Ireland) 5% Qaigen (Holland) 4%

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 End CA:00194308 For:MLN Type:NTA Time:2010-04-29:12:10:09

More announcements for MLN