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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)

London Stock Exchange
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Share Price: 1.725
Bid: 1.60
Ask: 1.85
Change: 0.00 (0.00%)
Spread: 0.25 (15.625%)
Open: 1.725
High: 1.725
Low: 1.725
Prev. Close: 1.725
LSAA Live PriceLast checked at -
Life Settlement Assets A is an Investment Trust

To generate long-term returns for investors by investing in the life settlement market.

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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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30th Apr 20195:15 pmRNSAnnual Financial Report
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18th Mar 20199:36 amRNSNet Asset Value(s)
6th Mar 20197:00 amRNSMaturity Notice
13th Feb 20198:42 amRNSNet Asset Value(s) - Replacement
13th Feb 20197:00 amRNSNet Asset Value(s)
14th Jan 20197:00 amRNSNet Asset Value(s)
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14th Dec 20183:15 pmRNSNet Asset Value(s)
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29th Jun 20182:25 pmRNSStatement re Share Dealings
19th Jun 201812:00 pmRNSStatement re Company Presentation
15th Jun 20187:00 amRNSNet Asset Value(s)
31st May 20189:19 amRNSNet Asset Value(s)
21st May 20189:45 amRNSHolding(s) in Company
10th May 20187:00 amRNSStatement re Policy Maturities
20th Apr 201810:42 amRNSHolding(s) in Company
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3rd Apr 201811:42 amRNSHolding(s) in Company
26th Mar 20188:05 amRNSAdmission to the Specialist Fund Segment
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