Marlin Global NAV down, trades at discount on April 8
Marlin Global (NZX:MLN) announced its undiluted net asset value (NAV) as of April 8, 2025, at NZD 0.8397, compared to NZD 0.9181 on April 1, 2025. The share price close on April 8 was NZD 0.88, resulting in a discount of 5%, while the share price on April 1 was NZD 0.87, representing a premium of 5%. The NAV is unaudited and net of fees and tax, calculated after deducting treasury stock of 158,664 shares acquired under the company's buyback program. The undiluted NAV excludes the impact of future warrant exercises, with 53,729,692 warrants outstanding, exercisable on May 16, 2025, at NZD 0.96 each. Marlin Global's top five portfolio holdings as of April 8 include Amazon (8%), Microsoft (8%), Mastercard (6%), ASML Holding (5%), and Danaher Corp. (5%).
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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