Marlin Global NAV dips after dividend deduction

Marlin Global's Net Asset Value (NAV) stood at $0.9330 as of September 3, 2025, after deducting a 1.88 cents per share dividend payable on September 26, 2025. This represents a decrease from the NAV of $0.9480 reported on September 2, 2025. The company's share price closed at $1.00 on September 3, 2025, compared to $1.02 on September 2, 2025, resulting in a (7%) premium on the latest date, a slight improvement from the (8%) premium recorded the previous day.

The NAV is unaudited and accounts for fees and tax. Marlin Global's largest portfolio holdings as of September 3, 2025, include Amazon (7%), Microsoft (6%), Mastercard (6%), Alphabet (6%), and Danaher Corp. (5%). The company confirmed that its treasury stock, acquired under the Marlin Global buyback programme, is currently nil.

Marlin Global, managed by Fisher Funds, invests in growth companies outside New Zealand and Australia, aiming to provide competitive returns through capital growth and dividends. It was listed on the NZX Main Board on November 1, 2007.