Marlin Global NAV ticks up, portfolio leans into tech and finance

Marlin Global Limited reported its Net Asset Value (NAV) at $0.9462 per share as of September 9, 2025, an increase from the previous week's NAV of $0.9330 on September 3, 2025. The company's share price closed at $0.96 on September 9, 2025, representing a 1% premium over its NAV, while on September 3, 2025, the share price of $1.00 reflected a 7% premium. The NAV figures are unaudited and are net of fees and tax.

The investment company's portfolio is heavily weighted towards leading technology and financial firms. As of September 9, 2025, the five largest holdings include Amazon (7%), Microsoft (6%), Mastercard (6%), Alphabet (6%), and ASML Holding (6%). The NAV per share calculation does not deduct any treasury stock, as none have been acquired under the Marlin Global buyback program.

Marlin Global is a listed investment company that focuses on growth companies outside of New Zealand and Australia. Managed by Fisher Funds, it aims to provide competitive returns through capital growth and dividends. The company was listed on the NZX Main Board on November 1, 2007.