Marlin Global's NAV holds steady, portfolio focuses on tech and healthcare

Marlin Global's net asset value (NAV) per share stood at $0.9420 as of October 7, 2025, a slight increase from $0.9402 on September 30, 2025. The company's share price closed at $0.96 on October 7, representing a 2% premium over its NAV, up from a 1% premium the previous week. The NAV is unaudited and reported net of fees and tax, with no treasury stock currently deducted.

The investment company's portfolio highlights a strong allocation to technology and healthcare giants. As of October 7, 2025, the five largest holdings include Amazon (7%), Microsoft (7%), Mastercard (6%), Danaher Corp. (6%), and Intuitive Surgical (6%). These allocations reflect Marlin Global's strategy of investing in growth companies.

Marlin Global is a listed investment company managed by Fisher Funds, focusing on growing companies outside New Zealand and Australia. It aims to deliver competitive returns through capital growth and dividends via a diversified, tax-efficient portfolio. The company has been listed on the NZX Main Board since November 1, 2007.