13 Feb 2019 08:42
This announcement replaces announcement RNS8036P released on 13 February 2019 at 7am. The wording has been changed to state that this is the unaudited net asset value.
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 31 December 2018. 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$91,654,216 | US$2.0167 |
B Shares
Estimated NAV | NAV per share |
US$16,150,877 | US$1.1065 |
D Shares
Estimated NAV | NAV per share |
US$11,599,366 | US$1.2482 |
E Shares
Estimated NAV | NAV per share |
US$8,251,947 | US$4.7609 |
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
Life Settlemen (LSAA)
LSAB.L (LSAB)
LSAD.L (LSAD)
LSAE.L (LSAE)