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 should carefully evaluate the terms of any offer and consult their financial and tax advisers before taking any action.

2. Update on Coventry Litigation

Shareholders should be aware that on 15 July 2024, the parties to the Coventry Litigation advised the United States District Court for the Southern District of New York that they have reached an agreement in principle to resolve the case. The parties are currently working to finalise the settlement agreement.

The Court subsequently issued an Order dismissing the case, without prejudice to reopening the case within 30 days if the settlement is not consummated.

The Board will provide further updates on any significant developments as and when appropriate.

If you have any questions, please contact eea@apexgroup-fs.com.

The Board
EEA Life Settlements Fund PCC Limited
1 August 2024