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LION SELECTION GROUP LIMITED. — Net Asset Value 2015
Feb 12, 2015
65271_rns_2015-02-12_b4df9912-a8e1-47a7-9e0b-2fa341a5f3bd.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 31 January 2015 is $0.38 per share (after tax).
| Commodity Market ValueA$M% PortfolioAustraliaDoray MineralsGold3.7Rum Jungle ResourcesPhosphate1.1Auricup ResourcesGold1.516%AfricaRoxgoldGold4.2Toro GoldGold1.1CelaminPhosphate1.0Kasbah ResourcesTin0.9Other Africa1.0Cash dedicated to Africa11.925%AsiaOne Asia Resources2Gold11.8Asian Mineral ResourcesNickel1.9Other Asia1.737%AmericasIron Ore/Coal0.41%Uncommitted Net Cash8.421%Net Tangible Assets$40.6m38¢/ 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]