REG - Life Settlement - Net Asset Value(s)

Life Settlement AssetsAnnouncement

20/09/2023 12:00

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RNS Number : 0932N  Life Settlement Assets PLC  20 September 2023

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 July 2023.

 

Further information and commentary on the shares will be available on LSA's
website,

https://www.lsaplc.com/investor-relations/
(https://www.lsaplc.com/investor-relations/)

 

A Shares

 Estimated NAV    NAV per share
 US$ 109,712,202  US$2.2019

 

 

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.

 

 

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