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LION SELECTION GROUP LIMITED. — Net Asset Value 2014
Jan 12, 2014
65271_rns_2014-01-12_c4bc5916-c4b3-43a6-8c31-fbef3f083060.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 December 2013 is $0.60 per share (after tax).
| CommodityMarketValueA$M% PortfolioAustralia | CommodityMarketValueA$M% PortfolioAustralia | CommodityMarketValueA$M% PortfolioAustralia | CommodityMarketValueA$M% PortfolioAustralia | CommodityMarketValueA$M% PortfolioAustralia | CommodityMarketValueA$M% PortfolioAustralia | CommodityMarketValueA$M% PortfolioAustralia | ||
|---|---|---|---|---|---|---|---|---|
| Doray MinRum Jung | eralsle Resource | s | GoldPhosphate | 4. 2. | 47 | |||
| Auricup ROther Aus | esourcestralia | Gold | 1.0. | 53 | 13% | |||
| AfricaRoxgold | Gold | 2. | 7 | |||||
| Kasbah ReToro Gold | sources | TinGold | 1.1. | 69 | ||||
| Other AfriCash dedi | cacated to Af | rica1 | 1.3. | 51 | 17% | |||
| AsiaOne Asia | Resources2 | Gold | 29. | 6 | ||||
| Sihayo GoOther Asi | lda | Gold | 1.3. | 39 | 54% | |||
| Americas | I | ron Ore/Co | al1. | 1 | 2% | |||
| Uncommi i | tted Net Cal | sh | 8. | 8 | 14%h | |||
| Net Tange Assets$64.4m60¢/ sare |
1 Includes committed cash of US$2.7 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]