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LION SELECTION GROUP LIMITED. — Net Asset Value 2013
Apr 10, 2013
65271_rns_2013-04-10_ba5d1658-6a2f-4561-87ef-c7a2c6db9198.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 31 March 2013 is $0.73 per share (after tax).
| CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold4.9YTC ResourcesGold/Base Metals2.7Rum Jungle ResourcesPhosphate2.7Auricup ResourcesGold1.9Other Australia0.420%AfricaKasbah ResourcesTin2.4Toro GoldGold2.0Other Africa4.1Cash dedicated to Africa14.620%AsiaOne Asia ResourcesGold20.3Sihayo GoldGold4.1Manas ResourcesGold2.0Other Asia2.645%AmericasIron Ore/Coal1.22%Uncommitted Net Cash8.613%Net Tangible Assets$64.5m73¢/ 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]