Life Settlement Assets PLC Net Asset Value(s) (5304X)

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RNS Number : 5304X

Life Settlement Assets PLC

13 August 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 30 June 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$92,253,239   US$2.0299 
                -------------- 
 

B Shares

 
 Estimated NAV   NAV per share 
 US$17,928,625   US$1.2283 
                -------------- 
 

D Shares

 
 Estimated NAV   NAV per share 
 US$10,742,680   US$1.1561 
                -------------- 
 

E Shares

 
 Estimated NAV   NAV per share 
 US$7,896,679    US$4.5559 
                -------------- 
 

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: [phone]

TB Cardew (Financial PR)

Shan Shan Willenbrock

020 7930 0777

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August 13, 2018 02:00 ET (06:00 GMT)