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.

Please see below issued by the Services Provider today with a Portfolio Update as at 30 September 2024: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 September 2024 At the reporting date of 30 September 2024, the Fund held 22 life insurance policies with a total net death benefit of USD 77.6 million. The average policy size (net death benefit) was approximately USD 3.53 million. The portfolio covered 15 illnesses, 16 lives and 12 insurance companies. Based upon weighted net death benefit, 96% of the portfolio was represented by insureds who were…

Results of the Reconvened AGM The Reconvened AGM of EEA Life Settlements Fund PCC Limited (the “Company”) was convened on Thursday 12 September 2024 at 11.00am (BST) at which all resolutions put to the shareholders were passed. The summary below gives details of the resolutions tabled, the number of shares represented at the AGM and how those shares voted. Ordinary Resolutions To receive the Directors’ Report and Financial Statements for the year ended 31 December 2023 and the Independent Auditor’s Report therein. To re-appoint Grant Thornton Limited as Auditor to the Company. To authorise the…