Life Settlement Assets PLC Net Asset Value(s) (5175N)
25 September 2019 - 4:01PM
UK Regulatory
TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE
RNS Number : 5175N
Life Settlement Assets PLC
25 September 2019
LIFE SETTLEMENT ASSETS PLC
LEI: 2138003OL2VBXWG1BZ27
(the "Company" or "LSA")
Monthly NAV Performance Report
LSA, a closed-ended investment company which manages portfolios
of whole and fractional interests in life settlement policies
issued by life insurance companies operating predominantly in the
United States, today announces its 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 July 2019. The
NAV figures are after the Tender Offer (A Shares) and special
dividend payments for A Shares, D Shares and E Shares first
announced on 14 May 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$91,133,056 US$2.2845
--------------
B Shares
Estimated NAV NAV per share
US$15,174,366 US$1.0396
--------------
D Shares
Estimated NAV NAV per share
US$10,580,947 US$1.1386
--------------
E Shares
Estimated NAV NAV per share
US$5,942,842 US$3.4287
--------------
For further information contact
Acheron Capital Limited (Investment Manager)
Jean-Michel Paul
020 7258 5990
Shore Capital (Financial Adviser and Broker)
Robert Finlay
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
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