Net Asset Value(s)

RNS Number : 1608T

Life Settlement Assets PLC

18 March 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 31 January 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$90,318,567	US$1.9873

B Shares

Estimated NAV	NAV per share
US$15,712,782	US$1.0765

D Shares

Estimated NAV	NAV per share
US$11,427,127	US$1.2297

E Shares

Estimated NAV	NAV per share
US$8,048,124	US$4.6433

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: [phone]

TB Cardew (Financial PR)

Shan Shan Willenbrock/Joe McGregor

020 7930 0777

 

END

 

 

NAVSFISUAFUSEDD