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Marlin Global Posts Slight Dip in NAV, Highlights Tech-Heavy Portfolio

Story Highlights
  • Marlin Global’s unaudited undiluted NAV edged down to $0.8480 per share, while its stock continued to trade at a small premium.
  • The fund’s portfolio is led by major global tech and payments stocks, as sizable outstanding warrants may shape future capital metrics.
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Marlin Global Ltd. ( (NZ:MLN) ) has issued an update.

Marlin Global reported an unaudited undiluted net asset value of $0.8480 per share as at 28 April 2026, slightly down from $0.8513 a week earlier, with the share price closing at $0.8570 and trading at a modest premium to NAV. The portfolio remains concentrated in major global technology and payments names, with Amazon and Microsoft each at 8%, Meta Platforms at 7%, and Nvidia and Mastercard at 5% apiece, while 57.34 million warrants on issue and exercisable in April 2027 could influence future capital structure and per-share metrics.

More about Marlin Global Ltd.

Marlin Global Ltd. is a New Zealand-listed investment company that focuses on growth companies based outside New Zealand and Australia. Its portfolio is managed by Fisher Funds and targets competitive returns through capital growth and dividends, offering investors diversified, tax-efficient exposure to international equities across approved global exchanges.

Average Trading Volume: 92,975

Technical Sentiment Signal: Buy

Current Market Cap: N$194.3M

See more insights into MLN stock on TipRanks’ Stock Analysis page.

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