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Statement re Share Dealing

9 Jul 2018 07:00

RNS Number : 9295T

Life Settlement Assets PLC

09 July 2018

LIFE SETTLEMENT ASSETS PLC (the "Company")

LEI: 2138003OL2VBXWG1BZ27

Share dealings by Acheron Capital Limited

The Company announces that on 6 July 2018 it was informed by Acheron Capital Limited, the Investment Manager of the Trusts that underlie the Company that it had sold 215,515 A Ordinary Shares of the Company for a price of USD 1.48 per share on 5 July 2018.

Acheron Capital Limited has a direct interest in 1 A Ordinary and 45,325 B Ordinary Shares of the Company, representing 0.0638% of the total issued share capital.

For further information contact:

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Stockdale Securities Limited (Financial Adviser and Broker)

Robert Finlay / Owen Matthews

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

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

STRUNANRWKABRAR

Date		Source	Headline
30th May 2019	7:00 am	RNS	Change of Adviser
15th May 2019	5:26 pm	RNS	Report and Accounts and AGM Notice of Meetings
14th May 2019	7:00 am	RNS	Return of Capital
13th May 2019	7:00 am	RNS	Net Asset Value(s)
30th Apr 2019	5:15 pm	RNS	Annual Financial Report
8th Apr 2019	7:00 am	RNS	Net Asset Value(s)
18th Mar 2019	9:36 am	RNS	Net Asset Value(s)
6th Mar 2019	7:00 am	RNS	Maturity Notice
13th Feb 2019	8:42 am	RNS	Net Asset Value(s) - Replacement
13th Feb 2019	7:00 am	RNS	Net Asset Value(s)
14th Jan 2019	7:00 am	RNS	Net Asset Value(s)
7th Jan 2019	3:03 pm	RNS	Policy Maturities
14th Dec 2018	3:15 pm	RNS	Net Asset Value(s)
9th Nov 2018	7:00 am	RNS	Net Asset Value(s)
15th Oct 2018	2:17 pm	RNS	Financial Results for Period ended 30 June 2018
12th Oct 2018	7:00 am	RNS	Net Asset Value(s)
1st Oct 2018	4:36 pm	RNS	Statement re (Submission of Document)
28th Sep 2018	4:10 pm	RNS	Financial Results for Period ended 30 June 2018
25th Sep 2018	4:13 pm	RNS	Change of Registered Office
14th Sep 2018	7:00 am	RNS	Net Asset Value(s)
13th Aug 2018	7:00 am	RNS	Net Asset Value(s)
12th Jul 2018	7:00 am	RNS	Net Asset Value(s)
9th Jul 2018	7:00 am	RNS	Statement re Share Dealing
29th Jun 2018	2:25 pm	RNS	Statement re Share Dealings
19th Jun 2018	12:00 pm	RNS	Statement re Company Presentation
15th Jun 2018	7:00 am	RNS	Net Asset Value(s)
31st May 2018	9:19 am	RNS	Net Asset Value(s)
21st May 2018	9:45 am	RNS	Holding(s) in Company
10th May 2018	7:00 am	RNS	Statement re Policy Maturities
20th Apr 2018	10:42 am	RNS	Holding(s) in Company
3rd Apr 2018	1:56 pm	RNS	Total Voting Rights
3rd Apr 2018	11:42 am	RNS	Holding(s) in Company
26th Mar 2018	8:05 am	RNS	Admission to the Specialist Fund Segment

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