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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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Date   Source Headline
8th Apr 20197:00 amRNSNet Asset Value(s)
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)
7th Jan 20193:03 pmRNSPolicy Maturities
14th Dec 20183:15 pmRNSNet Asset Value(s)
9th Nov 20187:00 amRNSNet Asset Value(s)
15th Oct 20182:17 pmRNSFinancial Results for Period ended 30 June 2018
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1st Oct 20184:36 pmRNSStatement re (Submission of Document)
28th Sep 20184:10 pmRNSFinancial Results for Period ended 30 June 2018
25th Sep 20184:13 pmRNSChange of Registered Office
14th Sep 20187:00 amRNSNet Asset Value(s)
13th Aug 20187:00 amRNSNet Asset Value(s)
12th Jul 20187:00 amRNSNet Asset Value(s)
9th Jul 20187:00 amRNSStatement re Share Dealing
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
3rd Apr 20181:56 pmRNSTotal Voting Rights
3rd Apr 201811:42 amRNSHolding(s) in Company
26th Mar 20188:05 amRNSAdmission to the Specialist Fund Segment

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