LIFE SETTLEMENT ASSETS PLC — Net Asset Value 2019

Sep 27, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8650N

Life Settlement Assets PLC

27 September 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 31 August 2019.  The NAV figures are after the Tender Offer (A Shares), the special dividend payments for A Shares, D Shares and E Shares first announced on 14 May 2019 and the Class D and Class E buyback payments. 

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$91,607,804	US$2.2964

B Shares

Estimated NAV	NAV per share
US$14,765,373	US$1.0116

D Shares

Estimated NAV	NAV per share
US$10,067,432	US$1.1450

E Shares

Estimated NAV	NAV per share
US$5,573,505	US$3.5047

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

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.

END

NAVSEDFMMFUSEFU