LIFE SETTLEMENT ASSETS PLC — Net Asset Value 2019

Feb 13, 2019

National Storage Mechanism | Additional information

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RNS Number : 8802P

Life Settlement Assets PLC

13 February 2019

This announcement replaces announcement RNS8036P released on 13 February 2019 at 7am. The wording has been changed to state that this is the unaudited net asset value.

LIFE SETTLEMENT ASSETS PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Monthly NAV (unaudited) 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 unaudited 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 31 December 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$91,654,216	US$2.0167

B Shares

Estimated NAV	NAV per share
US$16,150,877	US$1.1065

D Shares

Estimated NAV	NAV per share
US$11,599,366	US$1.2482

E Shares

Estimated NAV	NAV per share
US$8,251,947	US$4.7609

For further information contact

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Stockdale Securities Limited (Financial Adviser and Broker)

Robert Finlay / Rose Ramsden

020 7601 6115

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary                                                                                                       

Tel: 01245 209780

TB Cardew (Financial PR)

Shan Shan Willenbrock/Joe McGregor

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 [email protected] or visit www.rns.com.

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