Statement re Policy Maturities

RNS Number : 5743N

Life Settlement Assets PLC

10 May 2018

 

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Policy Maturities

The Company has received notification of three policy maturities on two lives with a face value of USD1,784,882.18 for the benefit of the B share class (LSAB).  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 USD0.0809 to the NAV per share, before costs.

Enquiries:

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary                                                                                                        Tel: [phone]

 

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