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LION SELECTION GROUP LIMITED. — Net Asset Value 2013
Mar 12, 2013
65271_rns_2013-03-12_ceb846eb-a2ec-4ac5-9066-519a784c0f65.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 28 February 2013 is $0.75 per share (after tax).
| Commodity | Market Value | ||
|---|---|---|---|
| A$M | % Portfolio | ||
| Australia | |||
| YTC Resources | Gold/Base Metals | 2.8 | |
| Doray Minerals | Gold | 5.2 | |
| Auricup Resources | Gold | 1.9 | |
| Rum Jungle Resources | Phosphate | 2.9 | |
| Other Australia | 0.5 | 20% | |
| Africa | |||
| Kasbah Resources | Tin | 2.6 | |
| Toro Gold | Gold | 2.0 | |
| Other Africa | 3.9 | ||
| Cash dedicated to Africa1 | 4.7 | 16% | |
| Asia | |||
| One Asia Resources2 | Gold | 18.0 | |
| Sihayo Gold | Gold | 3.9 | |
| Manas Resources | Gold | 1.8 | |
| Other Asia | 3.2 | 41% | |
| Americas | Iron Ore/Coal | 1.5 | 2% |
| Uncommitted Net Cash | 11.3 | 17% | |
| Net Tangible Assets | $66.2m | 75c/ share |
1 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]