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Net Asset Value(s)

8 Apr 2019 07:00

RNS Number : 3438V
Life Settlement Assets PLC
08 April 2019
 

LIFE SETTLEMENT ASSETS PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Monthly NAV (unaudited) Performance Report

LSA, a closed-ended investment company which supports and manages portfolios of whole and partial interests in life settlement policies issued by life insurance companies operating predominantly in the United States, today announces its unaudited 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 28 February 2019. 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$99,024,575

US$2.1789

 

B Shares

Estimated NAV

NAV per share

 US$15,800,809

US$1.0825

 

D Shares

Estimated NAV

NAV per share

 US$12,612,212

US$1.3572

 

E Shares

Estimated NAV

NAV per share

US$9,627,073

US$5.5543

 

 

For further information contact

 

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

 

Stockdale Securities Limited (Financial Adviser and Broker)

Robert Finlay / Rose Ramsden

020 7601 6115

 

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary

Tel: 01245 209780

 

TB Cardew (Financial PR)

Shan Shan Willenbrock/Joe McGregor

020 7930 0777

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVSSAFIIFUSEDL
12
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12

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