Life Settlement Assets PLC Statement re Policy Maturities (5743N)
May 10 2018 - 2:00AM
UK Regulatory
TIDMLSAA TIDMLSAB TIDMLSAD TIDMLSAE
RNS Number : 5743N
Life Settlement Assets PLC
10 May 2018
Life Settlement Assets PLC
LEI: 2138003OL2VBXWG1BZ27
(the "Company" or "LSA")
Policy Maturities
The Company has received notification of three policy maturities
on two lives with a face value of USD1,784,882.18 for the benefit
of the B share class (LSAB). 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 USD0.0809 to the NAV per share, before costs.
Enquiries:
George Bayer / Kerry Higgins
Maitland Administration Services Limited
Company Secretary Tel: 01245 209780
This information is provided by RNS
The company news service from the London Stock Exchange
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