LIFE SETTLEMENT ASSETS PLC — Net Asset Value 2018

Jun 15, 2018

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RNS Number : 4636R

Life Settlement Assets PLC

15 June 2018

LIFE SETTLEMENT ASSETS PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Monthly NAV Performance Report

LSA, a closed-ended investment company which supports and manages portfolios of whole and partial interests in life settlement policies issued by life insurance companies operating predominantly in the United States, today announces its Net Asset Value (NAV) for its four classes of ordinary shares - A Ordinary Shares ("A Shares"), B Ordinary Shares ("B Shares"), D Ordinary Shares ("D Shares") and E Ordinary Shares ("E Shares") for the month ended 30 April 2018.  The information and further commentary on each of its share classes will be available on LSA's website, www.lsaplc.com/investor-relations/reports-company-literature.

A Shares

Estimated NAV	NAV per share
US$92,609,843	US$2.0378

B Shares

Estimated NAV	NAV per share
US$18,186,158	US$1.2460

D Shares

Estimated NAV	NAV per share
US$10,970,371	US$1.1806

E Shares

Estimated NAV	NAV per share
US$7,659,665	US$4.4192

For further information contact

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Stockdale Securities Limited (Financial Adviser and Broker)

Robert Finlay / Owen Matthews

020 7601 6115

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary                                                                                                       

Tel: 01245 209780

TB Cardew (Financial PR)

Shan Shan Willenbrock

020 7930 0777

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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