EEA Life Settlements Fund PCC Limited (the Fund) – 8 April 2020 Redemptions of Run-Off Shares

The Fund is pleased to confirm that it is distributing in aggregate approximately $12.9 million (equating to approximately 12.85% of the 31 March 2020 NAV of Run-Off Cells) to those persons registered as holders of Run-Off Shares as at 8 April 2020, by way of compulsory redemption of a portion of each holder’s Run-Off Shares.

The amount which will effectively be distributed on a per Run-Off Share basis is as follows:

Run-Off Cell Effective distribution per Run-Off Share

Euro Fund Acc Run-Off Cell € 8.96

Euro Fund Class X Run-Off Cell €13.77

Euro Fund Class Y Run-Off Cell €8.90

Euro Fund Dist Run-Off Cell €9.29

Meteor Senior Life Sett GBP Run-Off Cell £14.15

Meteor Senior Life Sett GBP Run-Off Fund II £12.66

Sterling Fund Acc Run-Off Cell £15.40

Sterling Fund Class X Run-Off Cell £13.66

Sterling Fund Dist Run-Off Cell £10.24

Swedish Krona Fund Class X Run-Off Cell SEK 11.48

USD Fund Acc Run-Off Cell $9.71

USD Fund Class I Run-Off Cell $11.21

USD Fund Class X Run-Off Cell $13.09

USD Fund Dist Run-Off Cell $8.24

WAY Life Settlements Fund Run-Off Cell £11.64

The exact amount that will be paid to any particular Run-Off Shareholder, and the number of Run-Off Shares that have been redeemed, will be confirmed on a contract note to be mailed to each Run-Off Shareholder in due course. Payment of redemption proceeds will normally be made within 30 days of the dealing day, subject to receipt of any requested original paperwork.