Marlin global NAV shows tech focus, slight premium to share price

Marlin Global Limited's Net Asset Value (NAV) was $0.9576 per share as of November 11, 2025. This reflected a 1% premium compared to its share price close of $0.9500 on the same date. This is a slight decrease from the NAV of $0.9516 reported on November 4, 2025, which saw a 1% discount against its share price close of $0.9640. The company’s NAV is unaudited, accounts for fees and tax, and has no treasury stock currently deducted.

The investment company's portfolio highlights a strong allocation to prominent global technology and healthcare firms. As of November 11, 2025, its five largest holdings include Amazon (8%), Microsoft (7%), Intuitive Surgical (6%), Mastercard (6%), and Danaher Corp. (6%). These holdings represent a significant portion of the diversified portfolio managed by Fisher Funds.

Marlin Global, listed on the NZX Main Board since November 1, 2007, focuses on investing in growth companies outside of New Zealand and Australia. Its strategy aims to provide competitive returns through capital growth and dividends, offering investors access to a tax-efficient investment vehicle.