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LION SELECTION GROUP LIMITED. — Net Asset Value 2017
Sep 7, 2017
65271_rns_2017-09-07_a06e49c4-3235-4dd6-ac16-fbff7226c04c.pdf
Net Asset Value
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ASX RELEASE: LSX
Net Tangible Asset Backing
Net Tangible Asset Backing
Lion Selection Group Limited (Lion) advises that the unaudited net tangible asset backing of Lion as at 31 August 2017 is $0.40 per share (after tax).
| Commodity | Market Value | ||
|---|---|---|---|
| A$M | % Portfolio | ||
| Australia | |||
| Egan Street Resources | Gold | 3.9 | |
| Other Australia | 0.5 | 9% | |
| Africa | |||
| Roxgold | Gold | 7.8 | |
| Toro Gold | Gold | 0.9 | |
| Other Africa | 1.1 | ||
| Cash dedicated to Africa1 | 0.6 | 24% | |
| Asia | |||
| Nusantara Resources | Gold | 12.7 | |
| One Asia Resources2 | Gold | 2.5 | |
| Erdene Resources | Gold | 8.0 | |
| Other Asia | 2.4 | 58% | |
| Americas | Coal | 0.7 | 2% |
| Uncommitted Net Cash | 3.1 | 7% | |
| Net Tangible Assets | $44.2m | 40¢/ share |
1 Includes committed cash of US$0.4 million to AFL3.
2 One Asia at a value of A$0.04/share, after the in specie distribution of Nusantara Resources.
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]