Life Settlement Assets PLC Maturity Notice (9429R)

TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE

RNS Number : 9429R

Life Settlement Assets PLC

06 March 2019

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Policy Maturities

The Company has received notification of three policy maturities on one life with a face value of US$ 13,745,765 for the benefit of the A share class (LSAA), US$ 936,655 for the benefit of the B share class (LSAB), US$ 2,685,365 for the benefit of the D share class (LSAD) and US$ 2,754,830 for the benefit of the E share class (LSAE). These maturities reflect the lumpy nature of returns from the portfolio. The maturities are in the process of being valued and, assuming they are verified, would add approximately US$ 0.220 to the NAV per A share, US$ 0.029 to the NAV per B share, US$ 0.144 to the NAV per D share, US$ 0.968 to the NAV per E share before costs.

Enquiries:

George Bayer

Maitland Administration Services Limited

Company Secretary Tel: [phone]

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March 06, 2019 02:00 ET (07:00 GMT)