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RNS Number : 9281M

Life Settlement Assets PLC

14 January 2019

LIFE SETTLEMENT ASSETS PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Monthly NAV Performance Report

LSA, a closed-ended investment company which supports and manages portfolios of whole and partial interests in life settlement policies issued by life insurance companies operating predominantly in the United States, today announces its Net Asset Value (NAV) for its four classes of ordinary shares - A Ordinary Shares ("A Shares"), B Ordinary Shares ("B Shares"), D Ordinary Shares ("D Shares") and E Ordinary Shares ("E Shares") for the month ended 30 November 2018. The information and further commentary on each of its share classes will be available on LSA's website, www.lsaplc.com/investor-relations/reports-company-literature.

A Shares

 
 Estimated NAV   NAV per share 
 US$87,586,521   US$1.9272 
                --------------

B Shares

 
 Estimated NAV   NAV per share 
 US$16,025,931   US$1.0980 
                --------------

D Shares

 
 Estimated NAV   NAV per share 
 US$9,933,112    US$1.0689 
                --------------

E Shares

 
 Estimated NAV   NAV per share 
 US$7,166,871    US$4.1349 
                --------------

For further information contact

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Stockdale Securities Limited (Financial Adviser and Broker)

Robert Finlay / Rose Ramsden

020 7601 6115

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary

Tel: 01245 209780

TB Cardew (Financial PR)

Shan Shan Willenbrock/Joe McGregor

020 7930 0777

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

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January 14, 2019 02:00 ET (07:00 GMT)

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