ASSET VALUES
EFFECTIVE DATE ASSET VALUES (as of August 1, 2023)
The Good Faith Valuation of the assets transferred from GWG Holdings, Inc. and its affiliates of the bankruptcy estate, to the Wind Down Trust, effective as of August 1, 2023, has been completed. Please see the link provided to access the Good Faith Valuation of Trust Assets.
CURRENT ASSET VALUES
The WDT has recently published its unaudited financial statements as of and for the period ended September 30, 2024. While the WDT will not prepare and publish a valuation of the Trust’s assets as of September 30, 2024, the WDT does recommend that any party attempting to identify the current value of the Trust’s assets please review the September 30, 2024, financial statements as published at the Taxes/Financials tab of this website. The WDT has received numerous requests from interest holders as to the current value of the Trust’s assets as a basis for required minimum distributions and or for the treatment of losses for tax purposes. The Wind Down Trust does believe that the utilization of the values as presented in the unaudited financial statements as of and for the period ended September 30, 2024, provides an accurate indication as to the current value of the Trust’s assets for these purposes. Furthermore, the financial statements have not been audited or reviewed by an independent public accounting firm, and any such audit or review could result in changes to the financial information presented.
INTEREST HOLDERS AGENT CONTACT INFORMATION:
Computershare
Via Internet: https://www-us.computershare.com/Investor/#Home?cc=US&lang=en
Via telephone: Toll Free: 1-866-595-6048, option 1 (U.S.) |
International: (781) 575-2798, option 1 (non-U.S.)
Email inquiries: web.queries@computershare.com
Regular Mail: PO Box 43007, Providence RI 02940-3006 USA
Overnight Delivery: 150 Royall Street, Suite 101, Canton MA 02021, USA
Click here to Access Your Computershare Account Instructions
WDT Interest Holders who hold their interests indirectly through their brokers/custodians must contact their respective brokers or custodians if they do not see the WDT Interests reflected on their brokerage statements. Neither Computershare nor the Trustee has access to view these interests. These interests have been escrowed by CUSIP through the Depository Trust & Clearing Corporation (“DTC”). If your former investments were invested directly through GWG Holdings, Inc., the converted WDT Interests are now maintained through Computershare.
WDT INTERESTS CLASSIFICATIONS SUMMARY
ESTIMATING INTEREST HOLDER VALUE OF TRUST ASSETS
The GWG Wind Down Trust has presented its Effective Date Good Faith Valuation of Trust Assets, herein. In order for an interest holder to derive what they might deem their pro-rata portion of the effective date assets to be:
- Interest holder may obtain their interests in the GWG Wind Down Trust, see “Interests”.
- Interest holder may divide their respective pro-rata interest in the GWG Wind Down Trust by the Total WDT interests, see above “WDT Interests Classifications Summary”.
- This pro-rata interest percent as calculated above, may be multiplied by the value presented in “Effective Date Good Faith Valuation of Trust Assets”, as attached in the above link.
The GWG Wind Down Trust strongly encourages all interest holders to consult with their financial and tax advisors when interpreting their pro-rata share of the Effective Date Good Faith Valuation of Trust Assets.
