• Life Settlement Assets' Ordinary Share A fell 1.16% in September 2026, bringing the year-to-date decline to 5.72%.
• Estimated net asset value stood at USD 93.11 million, or USD 2.2357 per share.
• One HIV policy matured during the month, generating USD 53,793 in death benefits; no non-HIV policies matured.
• Year-to-date maturities totaled 56 policies, with death benefits of USD 6.42 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Life Settlement Assets plc published the original content used to generate this news brief on October 28, 2026, and is solely responsible for the information contained therein.