Net Asset Value(s)

RNS Number : 0968D

Life Settlement Assets PLC

24 June 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 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$100,303,606	US$2.2070

B Shares

Estimated NAV	NAV per share
US$15,048,036	US$1.0310

D Shares

Estimated NAV	NAV per share
US$12,976,973	US$1.3965

E Shares

Estimated NAV	NAV per share
US$9,416,877	US$5.4330

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: [phone]

TB Cardew (Financial PR)

Shan Shan Willenbrock

020 7930 0777

 

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