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  2. Share Prices
  3. Life Settlemen Share Price
  4. Life Settlemen Share Regulatory News
  5. Statement re Policy Maturities

Pin to quick picksLife Settlemen Regulatory News (LSAA)

Life Settlemen Information

Share Price Information for Life Settlemen (LSAA)

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Share Price: 1.725
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Change: 0.00 (0.00%)
Spread: 0.25 (15.625%)
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Prev. Close: 1.725
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Life Settlement Assets A is an Investment Trust

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Statement re Policy Maturities

10 May 2018 07:00

RNS Number : 5743N
Life Settlement Assets PLC
10 May 2018
 

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

 

(the "Company" or "LSA")

Policy Maturities

The Company has received notification of three policy maturities on two lives with a face value of USD1,784,882.18 for the benefit of the B share class (LSAB). These maturities reflect the lumpy nature of returns from the portfolio and are supportive of the Board's expectations for the year as a whole. The maturities are in the process of being valued and, assuming they are verified, would add approximately USD0.0809 to the NAV per share, before costs.

 

Enquiries:

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary Tel: 01245 209780

This information is provided by RNS
The company news service from the London Stock Exchange
 
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