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LION SELECTION GROUP LIMITED. — Net Asset Value 2017
Jan 3, 2017
65271_rns_2017-01-03_2c664407-454a-405e-b749-ac561e8b9ce9.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 2016 is $0.38 per share (after tax).
| Commodity Market ValueA$M% PortfolioAustraliaEgan Street ResourcesGold3.1Other Australia0.59%AfricaRoxgoldGold7.5Toro GoldGold1.0Other Africa1.6Cash dedicated to Africa11.127%AsiaOne Asia Resources2Gold10.1Erdene ResourcesGold5.9Other Asia0.340%AmericasCoal0.41%Uncommitted Net Cash9.623%Net Tangible Assets$41.1m38¢/ share |
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1 Includes committed cash of US$0.7 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]