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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.025 | -1.35% | 1.825 | 1.65 | 2.00 | 1.85 | 1.825 | 1.85 | 0.00 | 12:49:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 13.97M | 4.3M | 0.0926 | 19.65 | 85.92M |
LIFE SETTLEMENT ASSETS PLC
LEI: 2138003OL2VBXWG1BZ27
(the "Company" or "LSA")
Monthly NAV Report
LSA, a closed-ended investment company which manages portfolios of whole 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 30 June 2024.
Further information and commentary on the shares will be available on LSA's website,
https://www.lsaplc.com/investor-relations/
A Shares
Estimated NAV |
NAV per share |
US$ 108,771,871 |
US$ 2.2594 |
As set out in the 2023 Annual Report, the Company is expecting to receive an additional sum of up to $4m from the MBC Action being the repayment of premiums which had been overpaid on the instruction of MBC Trust. For clarity, this has not been accounted for in the 30 June 2024 NAV as the final quantum and timing remain uncertain. A further announcement on this will be made as and when appropriate.
For further information contact
Acheron Capital Limited (Investment Manager)
Jean-Michel Paul
020 7258 5990
Shore Capital (Financial Adviser and Broker)
Anita Ghanekar/Gillian Martin/Harry Davies-Ball
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.
1 Year Life Settlement Assets Chart |
1 Month Life Settlement Assets Chart |
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