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LION SELECTION GROUP LIMITED. — Net Asset Value 2016
Oct 9, 2016
65271_rns_2016-10-09_19f5a5c1-6a72-4520-a704-58a1b9c1d1c1.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 30 September 2016 is $0.38 per share (after tax).
| pt | ember 2016 is $0.38 per share (after tax). |
|---|---|
| Commodity Market ValueA$M% PortfolioAustraliaEgan Street ResourcesGold3.6Other Australia0.39%AfricaRoxgoldGold9.2Toro GoldGold1.0Other Africa1.7Cash dedicated to Africa11.232%AsiaOne Asia Resources2Gold9.1Erdene ResourcesGold2.8Other Asia0.931%AmericasIron Ore/Coal0.31%Uncommitted Net Cash11.027%Net Tangible Assets$41.1m38¢/ share |
1 Includes committed cash of US$0.8 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 2, 175 Flinders Lane, Melbourne Vic 3000 T: +61 3 9614 8008 F: +61 3 9614 8009 www.lsg.com.au
Further enquiries: Craig Smyth E: [email protected]