Life Settlement Assets D Ord (LSE:LSAD) - Investment trust price - Overview

Investment Trust Report

Life Settlement Assets D LSAD

Last Price
$0.65

Day Change
0.05|7.44%

As of 14/12/2018
12:01:30 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.61
Day Range0.50 - 0.50
52-Wk Range0.50 - 0.50
Mkt Cap Mil6.04
Yield %-
Estimated Nav1.07
Discount % %-39.19
12M Avg Disc %-
Last Actual NAV1.07
Last NAV Date30/11/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets9.933m
Net Assets9.933m
Market Capitalisation6.040m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGB00BF1Q4N27
Launch Date26 Mar 2018
Financial Year EndDec 2019
Next AGM-
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price0.650.650.55
NAV*1.071.601.07
Discount/Premium-39.19--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (USD) 18/01/2019

 Chg (%)  
More ...
Price7.44 
NAV0.00
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share9.293m

Investment Objective

Both D and E Share Classes invest in separate portfolios comprising predominantly fractional policies with exposure toboth HIV (average age mid to late 50s) and elderly insureds (average age mid to late 80s, where the A and/or B Share Classes are already fractional owners.
Managers
Not Disclosed26/03/2018

Directors

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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