The AGM of EEA Life Settlements Fund PCC Limited (the “Company”) was convened on Thursday 1 August 2024 at 11.00am (BST). In connection with issues around the dispatch of notice of the AGM and the processing of proxies for the AGM received by the Company, the chairman of the AGM, as supported by the board of directors of the Company (the Board), determined to adjourn yesterday's AGM. The Board was not satisfied that underlying beneficial owners of the shares in the Company had been given sufficient opportunity to provide voting instructions to their nominees in respect of their shares. As such…

Important Notice to Shareholders 1. Unsolicited Share Purchase Offers The Board has become aware that certain shareholders have recently received unsolicited offers from a third party to purchase their shares at a significant discount to the current Net Asset Value. The Board wishes to make clear that these offers are not being made by or on behalf of the Fund. The Fund is not involved with the third party making these offers and the Board does not endorse their actions. Shareholders are advised to exercise caution in relation to any unsolicited offer to purchase their shares. Shareholders…

Please see below issued by the Manager today with a Portfolio Update as at 28 June 2024: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 28 June 2024 At the reporting date of 28 June 2024, the Fund held 23 life insurance policies with a total net death benefit of USD 87.6 million. The average policy size (net death benefit) was approximately USD 3.80 million.The portfolio covered 16 illnesses, 17 lives and 13 insurance companies.Based upon weighted net death benefit, 96% of the portfolio was represented by insureds who were aged 80 or over, with an…