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LION SELECTION GROUP LIMITED. — Net Asset Value 2015
Mar 12, 2015
65271_rns_2015-03-12_9ba6a8e5-f4df-4d34-8808-cdd9fe8acbb6.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 28 February 2015 is $0.35 per share (after tax).
| Commodity Market ValueA$M% PortfolioAustraliaDoray MineralsGold3.8Rum Jungle ResourcesPhosphate0.9Auricup ResourcesGold0.9Other Australia0.115%AfricaRoxgoldGold4.0Toro GoldGold1.1Kasbah ResourcesTin0.7Other Africa1.6Cash dedicated to Africa11.925%AsiaOne Asia Resources2Gold11.8Asian Mineral ResourcesNickel1.3Manas ResourcesGold0.5Other Asia0.637%AmericasIron Ore/Coal0.31%Uncommitted Net Cash8.322%Net Tangible Assets$37.8m35¢/ share |
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1 Includes committed cash of US$1.4 million to AFL3.
2 One Asia at a value of A$0.30/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]