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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 8.85M | 599k | 0.0120 | 139.17 | 83.21M |
From Apr 2021 to Apr 2024
TIDMLSAA
RNS Number : 3876P
Life Settlement Assets PLC
18 October 2021
Life Settlement Assets PLC
(the "Company" or "LSA")
LEI: 2138003OL2VBXWG1BZ27
Dividend Declaration
The Company has continued to receive a number of policy maturities in the period and t he Board has today declared a special dividend of 5.017 cents per share totalling US$2.5 million.
The above dividend will be paid on 22 November 2021 to all Shareholders on the share register at 29 October 2021.
Enquiries:
Acheron Capital Limited (Investment Manager)
Jean-Michel Paul
020 7258 5990
Shore Capital (Financial Adviser and Broker)
Robert Finlay
020 7601 6115
ISCA Administration Services Limited
Company Secretary
Tel: 01392 487056
Notes to Editors
Life Settlement Assets PLC is a closed-ended investment trust company which invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The Company seeks to generate long-term returns for investors by investing in the life settlement market, through each of the separate Share Classes. The Company aims to manage its investment in portfolios of life settlement products so that the realised value of the policy maturities exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs.
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END
DIVKVLBFFBLZFBE
(END) Dow Jones Newswires
October 18, 2021 05:48 ET (09:48 GMT)
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