EEA Life Settlements Fund PCC Limited (the Fund) – 20 July 2021 Redemptions of Run-Off Shares

The Fund is pleased to confirm that it is distributing in aggregate approximately $16.7 million (equating to approximately 18.7% of the 30 June 2021 NAV of Run-Off Cells) to those persons registered as holders of Run-Off Shares as at 20 July 2021, 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:

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.