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LION SELECTION GROUP LIMITED. — Net Asset Value 2016
Jan 5, 2016
65271_rns_2016-01-05_acccacbc-7f36-491e-a778-4a9773df766e.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 December 2015 is $0.29 per share (after tax).
| **Commodity ** | Market Value | |||
|---|---|---|---|---|
| A$M | % Portfolio | |||
| Australia | ||||
| Doray Minerals | Gold | 4.8 | ||
| Rum Jungle Resources | Phosphate | 0.8 | ||
| Auricup Resources | Gold | 0.9 | 21% | |
| Africa | ||||
| Roxgold | Gold | 4.2 | ||
| Toro Gold | Gold | 1.2 | ||
| Other Africa | 1.2 | |||
| Cash dedicated to Africa1 | 1.8 | 27% | ||
| Asia | ||||
| One Asia Resources2 | Gold | 8.3 | ||
| Erdene Resources | Gold | 1.0 | ||
| Other Asia | 0.7 | 33% | ||
| Iron | ||||
| Americas | Ore/Coal | 0.2 | 1% | |
| Uncommitted Net Cash | 5.8 | 18% | ||
| Net Tangible Assets | $30.9m | 29¢/ share |
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 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]