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LION SELECTION GROUP LIMITED. — Net Asset Value 2017
Aug 10, 2017
65271_rns_2017-08-10_5d0ab819-f636-4348-9cff-fd87dadbcf5b.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 July 2017 is $0.38 per share (after tax).
| CommodityMarket ValueA$M% PortfolioAustraliaEgan Street ResourcesGold2.9Other Australia0.68%AfricaRoxgoldGold7.1Toro GoldGold1.0Other Africa1.1Cash dedicated to Africa10.623%AsiaNusantara ResourcesGold13.2One Asia Resources2Gold2.5Erdene ResourcesGold7.0Other Asia2.360%AmericasCoal0.72%Uncommitted Net Cash3.17%Net Tangible Assets$42.1m38¢/ share |
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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]