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LSAA Life Settlement Assets Plc

1.67
0.00 (0.00%)
Last Updated: 08:00:26
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Life Settlement Assets Plc LSE:LSAA London Ordinary Share GB00BF1Q4B05 ORD SHS USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.67 1.52 1.82 1.67 1.67 1.67 0.00 08:00:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 8.85M 599k 0.0120 139.17 83.21M

Life Settlement Assets PLC Statement re Policy Maturities (5743N)

10/05/2018 7:00am

UK Regulatory


Life Settlement Assets (LSE:LSAA)
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From Apr 2019 to Apr 2024

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TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE

RNS Number : 5743N

Life Settlement Assets PLC

10 May 2018

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Policy Maturities

The Company has received notification of three policy maturities on two lives with a face value of USD1,784,882.18 for the benefit of the B share class (LSAB). These maturities reflect the lumpy nature of returns from the portfolio and are supportive of the Board's expectations for the year as a whole. The maturities are in the process of being valued and, assuming they are verified, would add approximately USD0.0809 to the NAV per share, before costs.

Enquiries:

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary Tel: 01245 209780

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRQKLFBVEFLBBB

(END) Dow Jones Newswires

May 10, 2018 02:00 ET (06:00 GMT)

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