Investment Summary Table

At 31/07/2008 Code Country/Commodity Lion Selection
Holding
%
Investment
$m
Market
Value
$m
Lion Direct Investments (Direct or Indirect)
Exco Resources EXS Australia – copper/gold 10.4% 6.6 7.5
Havilah Resources HAV Australia – gold/base metals 18.6% 4.3 17.9
Indophil Resources IRN Philippines – copper/gold 24.7% 22.6 128.9
Westonia Mines WEZ Australia – gold 44.4% 14.6 7.8
Other (Investments less than 2% of Net Assets & includes ARX, DEG and IAU) 31.7 11.6
African Lion Funds
Albidon ALB Zambia –nickel 5.3% 3.3 23.3
Sphere Investments SPH Mauritania – iron ore 1.8% 1.4 6.1
Other including cash   6.9
Asian Lion Fund
Total invested (including cash) 5.0 3.1
Cash committed 7.2 7.2
Total Investments   220.4
Operations – 30% Cracow 61.9
Net Cash 96.4
Net Tangible Assets (NTA) ($m) 378.6
NTA before tax & diluted for options (cents per share) 197.1c
NTA after tax & diluted for options (cents per share) 197.1c
   

For NTA purposes, all listed investments at market price.

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