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LION SELECTION GROUP LIMITED. — Net Asset Value 2015
Nov 8, 2015
65271_rns_2015-11-08_dd503732-6ae8-4fae-b6f6-0ca0aa6c7160.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 October 2015 is $0.29 per share (after tax).
| Commodity Market ValueA$M% PortfolioAustraliaDoray MineralsGold4.5Rum Jungle ResourcesPhosphate1.0Auricup ResourcesGold0.920%AfricaRoxgoldGold4.3Toro GoldGold1.2Other Africa1.6Cash dedicated to Africa11.728%AsiaOne Asia Resources2Gold8.3Asian Mineral ResourcesNickel1.2Other Asia0.432%AmericasIronOre/Coal0.21%Uncommitted Net Cash6.119%Net Tangible Assets$31.4m29¢/ share |
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1 Includes committed cash of US$1.2 million to AFL3.
2 One Asia at a value of A$0.18/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: Craig Smyth E: [email protected]