LSAA Life Settlement Assets Plc

TIDMLSAA TIDMLSAB

RNS Number : 7595L

Life Settlement Assets PLC

14 January 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 two classes of ordinary shares - A Ordinary Shares ("A Shares") and B Ordinary Shares ("B Shares"), as at 30 November 2020.

The information and further commentary on each share class will be available on LSA's website, https://www.lsaplc.com/investor-relations/company-reports/net-asset-values/

A Shares

 
 Estimated NAV   NAV per share 
 US$87,252,161   US$1.9955 
                -------------- 
 

B Shares

 
 Estimated NAV   NAV per share 
 US$12,273,328   US$0.8409 
                -------------- 
 

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

NAVSFMFILEFSESF

(END) Dow Jones Newswires

January 14, 2021 10:08 ET (15:08 GMT)

Grafico Azioni Life Settlement Assets (LSE:LSAA)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Life Settlement Assets (LSE:LSAA)
Storico
Da Apr 2023 a Apr 2024