Life Settlement Assets PLC Net Asset Value(s) - Replacement (8802P)
13 February 2019 - 7:42PM
UK Regulatory
TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE
RNS Number : 8802P
Life Settlement Assets PLC
13 February 2019
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
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
NAVFMGMZRFNGLZG
(END) Dow Jones Newswires
February 13, 2019 03:42 ET (08:42 GMT)
Life Settlement Assets (LSE:LSAA)
Historical Stock Chart
From Apr 2024 to May 2024
Life Settlement Assets (LSE:LSAA)
Historical Stock Chart
From May 2023 to May 2024