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  3. LSAB.L Share Price
  4. LSAB.L Share Regulatory News
  5. Statement re Policy Maturities

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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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123
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19th May 202010:50 amRNSHolding(s) in Company
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123

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