Life Settlement Assets E Ord (LSE:LSAE) - Investment trust price

Investment Trust Report

Life Settlement Assets E LSAE

Last Price

Day Change

As of 14/05/2019
17:15:00 BST | USD
Minimum 15 Minutes Delay.

Last Close2.80
Day Range3.30 - 3.30
52-Wk Range1.50 - 3.30
Mkt Cap Mil4.54
Yield %-
Estimated Nav3.50
Discount % %-17.25
12M Avg Prem %41.05
Last Actual NAV3.50
Last NAV Date31/08/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets5.490m
Net Assets5.490m
Market Capitalisation4.543m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date26 Mar 2018
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 22/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.30  

Total Returns (USD) 22/10/2019

 Chg (%)  
More ...
Cat Price-0.40
Cat NAV-10.58
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.596227/06/20192019
Director Dealings
15/07/2019SaleMr. Jean Alphonse Ernest Medernach1.8010,77119,388.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share1.567m

Investment Objective

To generate long-term returns for investors by investing in the life settlement market. The assets attributable to the E Share Classes are invested predominantly in Fractional Policies with exposure to both HIV and elderly insureds
Not Disclosed26/03/2018


Michael Baines, Robert Edelstein, Franck Mathe, Yves Mertz, Behcet Turkmen
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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