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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 | -1.45% | 1.70 | 1.55 | 1.85 | 1.725 | 1.70 | 1.725 | 0.00 | 16:14:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 8.85M | 599k | 0.0120 | 141.67 | 84.71M |
TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE
RNS Number : 4165M
Life Settlement Assets PLC
07 January 2019
Life Settlement Assets PLC
LEI: 2138003OL2VBXWG1BZ27
(the "Company" or "LSA")
Policy Maturities
The Company has received notification of three policy maturities before 31 December 2018 on one life with a face value of US$8,172,249.68 for the benefit of the A share class (LSAA), US$2,696,213.66 for the benefit of the B share class (LSAB), US$2,019,869.81 for the benefit of the D share class (LSAD) and US$2,058,682.07 for the benefit of the E share class (LSAE). 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 US$0.085 to the NAV per A share, US$0.082 to the NAV per B share, US$0.085 to the NAV per D share, US$0.477 to the NAV per E share before costs.
Enquiries:
George Bayer
Maitland Administration Services Limited
Company Secretary Tel: 01245 398984
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.
END
MSCCKODPQBKDCDK
(END) Dow Jones Newswires
January 07, 2019 10:03 ET (15:03 GMT)
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