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LION SELECTION GROUP LIMITED. — Net Asset Value 2014
Sep 14, 2014
65271_rns_2014-09-14_9b55040b-15ef-4f6e-83cd-3e7e718b31c9.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 August 2014 is $0.58 per share (after tax).
| CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold4.9Rum Jungle ResourcesPhosphate1.5Auricup ResourcesGold1.5Other Australia0.013%AfricaRoxgoldGold4.6Toro GoldGold0.9Kasbah ResourcesTin1.2Other Africa1.9Cash dedicated to Africa12.217%AsiaOne Asia Resources2Gold29.6Asian Mineral ResourcesNickel1.7Manas ResourcesGold1.1Other Asia1.855%AmericasIron Ore/Coal0.71%Uncommitted Net Cash8.614%Net Tangible Assets$62.3m58¢/ share |
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1 Includes committed cash of US$1.7million 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]