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LION SELECTION GROUP LIMITED. — Net Asset Value 2014
Aug 12, 2014
65271_rns_2014-08-12_d06c21ca-2b0d-4587-bcd6-c9dec310bd57.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 July 2014 is $0.60 per share (after tax).
| CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold6.1Rum Jungle ResourcesPhosphate1.7Auricup ResourcesGold1.5Other Australia0.115%AfricaRoxgoldGold5.1Toro GoldGold1.0Kasbah ResourcesTin1.2Other Africa1.4Cash dedicated to Africa12.618% | CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold6.1Rum Jungle ResourcesPhosphate1.7Auricup ResourcesGold1.5Other Australia0.115%AfricaRoxgoldGold5.1Toro GoldGold1.0Kasbah ResourcesTin1.2Other Africa1.4Cash dedicated to Africa12.618% | CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold6.1Rum Jungle ResourcesPhosphate1.7Auricup ResourcesGold1.5Other Australia0.115%AfricaRoxgoldGold5.1Toro GoldGold1.0Kasbah ResourcesTin1.2Other Africa1.4Cash dedicated to Africa12.618% | CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold6.1Rum Jungle ResourcesPhosphate1.7Auricup ResourcesGold1.5Other Australia0.115%AfricaRoxgoldGold5.1Toro GoldGold1.0Kasbah ResourcesTin1.2Other Africa1.4Cash dedicated to Africa12.618% | CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold6.1Rum Jungle ResourcesPhosphate1.7Auricup ResourcesGold1.5Other Australia0.115%AfricaRoxgoldGold5.1Toro GoldGold1.0Kasbah ResourcesTin1.2Other Africa1.4Cash dedicated to Africa12.618% | ||
|---|---|---|---|---|---|---|
| Asia 2 | ||||||
| One Asia ResourcesAsian Mineral Resources | GoldNickel | 29.615 | ||||
| Manas Resources | Gold | .1.2 | ||||
| Other Asia | 1.8 | 53% | ||||
| Americas | Iron Ore/Coal | 0.5 | 1% | |||
| Uncommitted Net Cash8.613%Net Tangible Assets$63.9m60¢/ share |
1 Includes committed cash of US$2.3 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]