Marlin Global's NAV slightly dips, share price rises

Marlin Global Limited reported its unaudited net asset value (NAV) as of September 23, 2025, at $0.9370, a slight decrease from $0.9398 on September 16, 2025. The company's share price closed at $0.95 on September 23, 2025, up from $0.94 the previous week. This resulted in a 1% premium, compared to a 0% premium on September 16, 2025. The NAV per share is calculated after deducting treasury stock, which is currently nil.

Marlin Global, managed by Fisher Funds, invests in growing companies outside New Zealand and Australia. Its five largest portfolio holdings as of September 23, 2025, include Amazon (7%), Microsoft (6%), Mastercard (6%), Intuitive Surgical (6%), and Danaher Corp. (5%).

The company, listed on the NZX Main Board since November 1, 2007, aims to offer competitive returns through capital growth and dividends, providing access to a diversified, tax-efficient portfolio.