Please see below issued by the Services Provider today with a Portfolio Update as at 31 March 2025: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 March 2025 At the reporting date of 31 March 2025, the Fund held 20 life insurance policies with a total net death benefit of USD 66.9 million. The average policy size (net death benefit) was approximately USD 3.34 million. The portfolio covered 13 illnesses, 14 lives and 11 insurance companies. Based upon weighted net death benefit, 96% of the portfolio was represented by insureds who were aged 80 or…

Please see below issued by the Services Provider today with a Portfolio Update as at 31 December 2024: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 December 2024 At the reporting date of 31 December 2024, the Fund held 20 life insurance policies with a total net death benefit of USD 66.9 million. The average policy size (net death benefit) was approximately USD 3.34 million. The portfolio covered 13 illnesses, 14 lives and 11 insurance companies. Based upon weighted net death benefit, 96% of the portfolio was represented by insureds who were…

The Fund is pleased to confirm that it is distributing in aggregate approximately £24.8 million to those persons registered as holders of Run-Off Shares as at 30 September 2024, by way of compulsory redemption of a portion of each holder’s Run-Off Shares, representing approximately 49.8% of total Run-Off Shares NAV. The exact amount payable to each Run-Off Shareholder, and the number of Run-Off Shares redeemed, will be confirmed on a contract note to be issued in due course, with payment of redemption proceeds to follow subject to receipt of any requested original paperwork.