Life Settlement Assets PLC Net Asset Value(s) (2863B)

TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE

RNS Number : 2863B

Life Settlement Assets PLC

06 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 30 April 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$98,243,238   US$2.1617 
                -------------- 
 

B Shares

 
 Estimated NAV   NAV per share 
 US$15,196,291   US$1.0411 
                -------------- 
 

D Shares

 
 Estimated NAV   NAV per share 
 US$12,609,437   US$1.3569 
                -------------- 
 

E Shares

 
 Estimated NAV   NAV per share 
 US$9,523,673    US$5.4946 
                -------------- 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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(END) Dow Jones Newswires

June 06, 2019 02:01 ET (06:01 GMT)