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LION SELECTION GROUP LIMITED. — Net Asset Value 2013
Dec 4, 2013
65271_rns_2013-12-04_91719bb2-7a3e-463d-9d19-fffdb850b4ae.pdf
Net Asset Value
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ASX RELEASE : LSX
Net Tangible Asset Backing
Lion Selection Group Limited (Lion) advises that the unaudited net tangible asset backing of Lion as at 30 November 2013 is $0.61 per share (after tax).
| CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold5.0Rum Jungle ResourcesPhosphate2.2Auricup ResourcesGold1.1Other Australia0.213%AfricaRoxgoldGold2.7Kasbah ResourcesTin1.9Toro GoldGold1.9Other Africa1.6Cash dedicated to Africa13.117%AsiaOne Asia Resources2Gold29.6Sihayo GoldGold1.3Other Asia2.852%AmericasIron Ore/Coal1.22%Uncommitted Net Cash10.316%Net Tangible Assets$64.9m61¢/ share |
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1 Includes committed cash of US$2.7 million to AFL3.
2 One Asia at a value of A$0.75/share.
Note: The above table includes investments held directly by Lion and the value to Lion of investments which are held by African and Asian Lion Funds
Lion Selection Group Limited ABN 26 077 729 572 Level 4, 15 Queen Street, Melbourne Vic 3000 T: +61 3 9614 8008 F: +61 3 9614 8009 www.lsg.com.au
Further enquiries: Jane Rose Investor Relations Manager E: [email protected]