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LION SELECTION GROUP LIMITED. — Net Asset Value 2014
Nov 10, 2014
65271_rns_2014-11-10_1f895f7f-f421-4dab-a3d5-486e956f8206.pdf
Net Asset Value
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ASX RELEASE : LSX
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Net Tangible Asset Backing
Lion Selection Group Limited (Lion) advises that the unaudited net tangible asset backing of Lion as at 31 October 2014 is $0.53 per share (after tax).
| Commodity Market ValueA$M% PortfolioAustraliaDoray MineralsGold3.0Rum Jungle ResourcesPhosphate1.3Auricup ResourcesGold1.510%AfricaRoxgoldGold3.1Toro GoldGold1.0Kasbah ResourcesTin1.2Other Africa1.8Cash dedicated to Africa11.916%AsiaOne Asia Resources2Gold29.6Asian Mineral ResourcesNickel1.4Manas ResourcesGold0.7Other Asia1.759%AmericasIron Ore/Coal0.51%Uncommitted Net Cash8.214%Net Tangible Assets$56.9m53¢/ share |
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1 Includes committed cash of US$1.4 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]