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LION SELECTION GROUP LIMITED. — Net Asset Value 2013
Oct 9, 2013
65271_rns_2013-10-09_f6f7a036-bbd4-4517-aeaa-03bc9002bd5a.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 September 2013 is $0.63 per share (after tax).
| Commodity | Market | |||
|---|---|---|---|---|
| Value | ||||
| A$M | % Portfolio | |||
| Australia | ||||
| Doray Minerals | Gold | 5.1 | ||
| Rum Jungle Resources | Phosphate | 1.8 | ||
| Auricup Resources | Gold | 1.3 | ||
| YTC Resources | Gold/Base Metals | 1.1 | ||
| Other Australia | 0.3 | 15% | ||
| Africa | ||||
| Roxgold | Gold | 4.2 | ||
| Kasbah Resources | Tin | 2.3 | ||
| Toro Gold | Gold | 1.8 | ||
| Other Africa | 1.7 | |||
| Cash dedicated to Africa1 | 3.1 | 19% | ||
| Asia | ||||
| One Asia Resources2 | Gold | 29.6 | ||
| Sihayo Gold | Gold | 1.6 | ||
| Other Asia | 3.0 | 50% | ||
| Americas | Iron Ore/Coal | 1.0 | 1% | |
| Uncommitted Net Cash | 10.0 | 15% | ||
| Net Tangible Assets | $67.9m | 63¢/ share |
1 Includes committed cash of US$2.8 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]