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LIFE SETTLEMENT ASSETS PLC — Investor Relations & Filings

Ticker · LSAA ISIN · GB00BF1Q4B05 LEI · 2138003OL2VBXWG1BZ27 IL Financial and insurance activities
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Filings indexed 469 across all filing types
Latest filing 2018-06-15 Net Asset Value
Country GB United Kingdom
Listing IL LSAA

About LIFE SETTLEMENT ASSETS PLC

https://www.lsaplc.com/

Life Settlement Assets PLC is a closed-ended investment trust company that invests in and manages portfolios of life settlement policies. The company's core activity involves acquiring whole and fractional interests in existing life insurance policies, operating within the secondary market for these assets. The primary investment objective is to generate long-term returns by ensuring the realized value of policies at maturity exceeds the aggregate costs of acquisition, ongoing premiums, and management. This investment focus provides exposure to an alternative asset class with returns driven by actuarial and mortality-rate assumptions, resulting in a low correlation to traditional equity and fixed-income markets. The company leverages core competencies in policy valuation, investment sourcing, and cash flow management to execute its strategy.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Life Settlement Assets PLC regarding its monthly Net Asset Value (NAV) performance for various share classes. It is formatted as an RNS (Regulatory News Service) release, which is a standard format for such disclosures. Since the document explicitly provides the NAV figures for the period ended 30 April 2018, it falls directly under the Net Asset Value (NAV) category.
2018-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Life Settlement Assets PLC regarding its monthly Net Asset Value (NAV) performance for various share classes. It is distributed via the RNS (Regulatory News Service) and provides specific NAV figures for the period ended 30 April 2018. As it is a regular update of the Net Asset Value for an investment fund, it fits the definition of the NAV category.
2018-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a "Monthly NAV Performance Report" and provides the Net Asset Value (NAV) figures for four classes of ordinary shares for the month ended 30 April 2018. The RNS Number (4636R) and the reference to RNS, the news service of the London Stock Exchange, indicate this is a regulatory announcement. The core content is the calculation and announcement of the Net Asset Value. This directly matches the definition for Net Asset Value (NAV) reports (Code: NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2018-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC reporting its monthly Net Asset Value (NAV) for various share classes. It explicitly states 'Monthly NAV Performance Report' and provides the specific NAV figures for the period ended 31 March 2018. Since the primary purpose is the disclosure of the Net Asset Value, it falls under the NAV category.
2018-05-31 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC reporting its monthly Net Asset Value (NAV) for various share classes. It explicitly states 'Monthly NAV Performance Report' and provides the specific NAV figures for the period ended 31 March 2018. As it is a direct disclosure of the NAV figures rather than just an announcement that a report is available elsewhere, it falls under the NAV category.
2018-05-31 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Life Settlement Assets PLC reporting its monthly Net Asset Value (NAV) for various share classes. It explicitly states 'Monthly NAV Performance Report' and provides the specific NAV figures for the period ended 31 March 2018. Since the primary purpose is the disclosure of the Net Asset Value, it falls under the NAV category.
2018-05-31 English

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