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LION SELECTION GROUP LIMITED. — Net Asset Value 2014
Mar 10, 2014
65271_rns_2014-03-10_144edc4c-f0e9-4f37-a5be-002773490b25.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 2014 is $0.65 per share (after tax).
| CommodityMarketValueA$M% PortfolioAustraliaDoray MineralsGold7.7Rum Jungle ResourcesPhosphate2.2Auricup ResourcesGold1.5Other Australia0.217%AfricaRoxgoldGold3.7Kasbah ResourcesTin1.9Toro GoldGold1.9Other Africa1.8Cash dedicated to Africa12.918%AsiaOne Asia Resources2Gold29.6Asian Mineral ResourcesNickel2.5Sihayo GoldGold1.3Manas ResourcesGold1.2Other Asia1.051%AmericasIron Ore/Coal0.91%Uncommitted Net Cash9.213%Net Tangible Assets$69.5m65¢/ share |
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1 Includes committed cash of US$2.4 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]