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LION SELECTION GROUP LIMITED. — Net Asset Value 2015
Jan 13, 2015
65271_rns_2015-01-13_bcc0cd8a-101b-49d8-9104-1a8a3f5111eb.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 December 2014 is $0.36 per share (after tax).
| Commodity | Market Value | ||
|---|---|---|---|
| A$M | % Portfolio | ||
| Australia | |||
| Doray Minerals | Gold | 3.8 | |
| Rum Jungle Resources | Phosphate | 1.1 | |
| Auricup Resources | Gold | 1.5 | 16% |
| Africa | |||
| Roxgold | Gold | 3.5 | |
| Toro Gold | Gold | 1.1 | |
| Kasbah Resources | Tin | 0.9 | |
| Other Africa | 1.9 | ||
| Cash dedicated to Africa1 | 1.8 | 24% | |
| Asia | |||
| One Asia Resources2 | Gold | 11.8 | |
| Asian Mineral Resources | Nickel | 1.3 | |
| Other Asia | 1.1 | 37% | |
| Americas | Iron Ore/Coal | 0.4 | 1% |
| Uncommitted Net Cash | 8.5 | 22% | |
| Net Tangible Assets | $38.7m | 36¢/ share |
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]