Net Asset Value(s)

RNS Number : 3729U

Life Settlement Assets PLC

12 July 2018

 

LIFE SETTLEMENT ASSETS PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Monthly NAV 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 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 May 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$92,739,488	US$2.0406

B Shares

Estimated NAV	NAV per share
US$18,120,007	US$1.2414

D Shares

Estimated NAV	NAV per share
US$10,882,192	US$1.1711

E Shares

Estimated NAV	NAV per share
US$7,628,770	US$4.4014

For further information contact

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Stockdale Securities Limited (Financial Adviser and Broker)

Robert Finlay / Owen Matthews

020 7601 6115

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary                                                                                                       

Tel: [phone]

TB Cardew (Financial PR)

Shan Shan Willenbrock

020 7930 0777

 

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