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Policy Maturities

7 Jan 2019 15:03

RNS Number : 4165M
Life Settlement Assets PLC
07 January 2019
 

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

 

(the "Company" or "LSA")

Policy Maturities

The Company has received notification of three policy maturities before 31 December 2018 on one life with a face value of US$8,172,249.68 for the benefit of the A share class (LSAA), US$2,696,213.66 for the benefit of the B share class (LSAB), US$2,019,869.81 for the benefit of the D share class (LSAD) and US$2,058,682.07 for the benefit of the E share class (LSAE). 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 US$0.085 to the NAV per A share, US$0.082 to the NAV per B share, US$0.085 to the NAV per D share, US$0.477 to the NAV per E share before costs.

 

Enquiries:

George Bayer

Maitland Administration Services Limited

Company Secretary Tel: 01245 398984

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.
 
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Date   Source Headline
4th May 20204:18 pmRNSCapital Reorganisation
29th Apr 20207:30 amRNSSuspension - Life Settlement Assets PLC
29th Apr 20207:00 amRNSResult of Meeting
27th Apr 20203:26 pmRNSAnnual Financial Report
2nd Apr 20207:00 amRNSPublication of circular and notice of GM
27th Mar 202012:59 pmRNSNet Asset Value(s)
23rd Mar 20209:55 amRNSDividend Declaration
16th Mar 20201:13 pmRNSNet Asset Value(s)
28th Feb 202011:13 amRNSNet Asset Value(s)
30th Jan 20207:00 amRNSCompany Update
10th Jan 20203:19 pmRNSHolding(s) in Company
3rd Jan 20209:55 amRNSNet Asset Value(s)
24th Dec 201911:36 amRNSHolding(s) in Company
18th Dec 20197:00 amRNSUpdate re share capital structure
13th Dec 20197:00 amRNSDirectorate Change
28th Nov 20197:00 amRNSNet Asset Value(s)
26th Nov 20195:45 pmRNSHolding(s) in Company
22nd Nov 20199:55 amRNSHolding(s) in Company
28th Oct 20197:00 amRNSNet Asset Value(s)
24th Oct 20193:21 pmRNSHolding(s) in Company
24th Oct 20197:00 amRNSDividend Declaration
1st Oct 201911:26 amRNSTotal Voting Rights
27th Sep 20197:00 amRNSNet Asset Value(s)
27th Sep 20197:00 amRNSDirectorate Change
27th Sep 20197:00 amRNSHalf-year Report
25th Sep 20197:00 amRNSNet Asset Value(s)
12th Sep 20197:00 amRNSTransaction in Own Shares
2nd Sep 20195:18 pmRNSTotal Voting Rights
23rd Aug 20197:00 amRNSTransaction in Own Shares
22nd Aug 20197:00 amRNSTransaction in Own Shares
21st Aug 20197:00 amRNSTransaction in Own Shares
20th Aug 20197:00 amRNSTransaction in Own Shares
19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20197:00 amRNSTransaction in Own Shares
15th Aug 20197:00 amRNSTransaction in Own Shares
14th Aug 20197:00 amRNSTransaction in Own Shares
13th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20197:00 amRNSShare Buyback Programme
1st Aug 20194:21 pmRNSTotal Voting Rights
25th Jul 20197:00 amRNSNet Asset Value(s)
19th Jul 20193:23 pmRNSHolding(s) in Company
15th Jul 20199:27 amRNSDirector/PDMR Shareholding
10th Jul 20199:00 amRNSPolicy Maturities
5th Jul 20191:48 pmRNSDirector/PDMR Shareholding
3rd Jul 201912:21 pmRNSResults of Tender Offer and General/Class Meetings
24th Jun 20197:00 amRNSNet Asset Value(s)
20th Jun 20192:56 pmRNSShare Premium Account & Dividend Declaration
13th Jun 20195:31 pmRNSResult of AGM
6th Jun 20197:00 amRNSNet Asset Value(s)
4th Jun 201911:53 amRNSTender Offer
12

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