[ADVERT]
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 0.0% 1.55 1.40 1.70 1.55 1.55 1.55 0.00 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 -7.7 0.0 - 70

Life Settlement Assets PLC Net Asset Value(s)

30/06/2021 10:37am

UK Regulatory (RNS & others)


Life Settlement Assets (LSE:LSAA)
Historical Stock Chart


From Jun 2021 to Sep 2021

Click Here for more Life Settlement Assets Charts.

TIDMLSAA

RNS Number : 6496D

Life Settlement Assets PLC

30 June 2021

LIFE SETTLEMENT ASSETS PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Monthly NAV 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 unaudited Net Asset Value (NAV) for its shares - the A Ordinary Shares ("A Shares"), as at 31 May 2021 following the merger of the A shares and the former B Shares.

The information and further commentary on the shares will be available on LSA's website, https://www.lsaplc.com/investor-relations/

 
 Estimated NAV - A Shares   NAV per A Share 
 US$105,599,577             US$2.1193 
                           ---------------- 
 

For further information contact

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Shore Capital (Financial Adviser and Broker)

Robert Finlay

020 7408 4090

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.

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSDISUSEFSEDM

(END) Dow Jones Newswires

June 30, 2021 05:37 ET (09:37 GMT)

1 Year Life Settlement Assets Chart

1 Year Life Settlement Assets Chart

1 Month Life Settlement Assets Chart

1 Month Life Settlement Assets Chart
ADVFN Advertorial
Your Recent History
LSE
LSAA
Life Settl..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210923 00:12:33