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LION SELECTION GROUP LIMITED. — Net Asset Value 2013
May 9, 2013
65271_rns_2013-05-09_c1003584-698d-4327-a033-43b8b7dbaf22.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 April 2013 is $0.67 per share (after tax).
| CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold4.0YTC ResourcesGold/Base Metals2.0Rum Jungle ResourcesPhosphate2.1Auricup ResourcesGold1.9Other Australia0.418%AfricaKasbah ResourcesTin1.7Toro GoldGold2.0Other Africa3.1Cash dedicated to Africa14.519%AsiaOne Asia Resources2Gold20.3Sihayo GoldGold3.7Manas ResourcesGold1.2Other Asia2.247%AmericasIron Ore/Coal1.02%Uncommitted Net Cash8.614%Net Tangible Assets$58.7m67¢/ share |
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1 Includes committed cash of US$3.9m 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]