28 Oct 2019 07:00
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 September 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$91,171,527 | US$2.2855 |
B Shares
Estimated NAV | NAV per share |
US$14,531,739 | US$0.9956 |
D Shares
Estimated NAV | NAV per share |
US$10,194,418 | US$1.1594 |
E Shares
Estimated NAV | NAV per share |
US$5,438,296 | US$3.4714 |
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