LSA / Announcement / Page 12

April 2018 NAV Class Dhttps://www.lsaplc.com/wp-content/uploads/2018/06/April-NAV-Class-D.pdf

April 2018 NAV Class Ehttps://www.lsaplc.com/wp-content/uploads/2018/06/April-NAV-Class-E.pdf

March 2018 NAV Class Ahttps://www.lsaplc.com/wp-content/uploads/2018/05/Class-A-March-NAV.pdf

March 2018 NAV Class Bhttps://www.lsaplc.com/wp-content/uploads/2018/05/Class-B-March-NAV.pdf

March 2018 NAV Class Dhttps://www.lsaplc.com/wp-content/uploads/2018/05/Class-D-March-NAV.pdf

March 2018 NAV Class Ehttps://www.lsaplc.com/wp-content/uploads/2018/05/Class-E-March-NAV.pdf

Key Information Document Class A March 2018https://www.lsaplc.com/wp-content/uploads/2018/03/Key-Information-Document-Class-A.pdf

Key Information Document Class B March 2018https://www.lsaplc.com/wp-content/uploads/2018/03/Key-Information-Document-Class-B.pdf

Key Information Document Class D March 2018https://www.lsaplc.com/wp-content/uploads/2018/03/Key-Information-Document-Class-D.pdf

Key Information Document Class E March 2018https://www.lsaplc.com/wp-content/uploads/2018/03/Key-Information-Document-Class-E.pdf

Supplementary Prospectus March 2018https://www.lsaplc.com/wp-content/uploads/2018/03/Supplementary-Prospectus.pdf

Prospectus January 2018https://www.lsaplc.com/docs/Life-Settlement-Assets-PLC-Prospectus.pdf

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