LIFE SETTLEMENT ASSETS PLC — Net Asset Value 2019

Jul 25, 2019

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RNS Number : 6242G

Life Settlement Assets PLC

25 July 2019

LIFE SETTLEMENT ASSETS PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Monthly NAV Performance Report

LSA, a closed-ended investment company which manages portfolios of whole and fractional 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 June 2019.  The NAV figures are prior to the Tender Offer (A Shares) and special dividend payments for A Shares, D Shares and E Shares first announced on 14 May 2019. 

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$99,687,021	US$2.1935

B Shares

Estimated NAV	NAV per share
US$14,901,387	US$1.0209

D Shares

Estimated NAV	NAV per share
US$12,957,101	US$1.3944

E Shares

Estimated NAV	NAV per share
US$9,335,969	US$ 5.3863

For further information contact

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Shore Capital (Financial Adviser and Broker)

Robert Finlay

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

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