EEA Life Settlements Fund PCC Limited (the Fund) – 1 July 2020 Redemptions of Continuing Shares The Fund’s board of directors (the Board) has exercised its power to restrict redemptions of Shares in each Continuing Cell to the amount of Available Cash attributable to each such Continuing Cell. In calculating the level of Available Cash for each Cell at 30 June 2020, the Board exercised its discretion to exclude an amount consisting of cash and receivables to pay the premia on Current Underlying Investments for one year which means that, in aggregate, $28.78m was excluded across all Continuing…

Please see below issued by the Manager today with a Portfolio Update as at 31 March 2020: Dear Shareholder, EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 March 2020 At the reporting date of 31 March 2020, the Fund held 69 life insurance policies with a total net death benefit of $262 million. The average policy size (net death benefit) was approximately US$3.8 million. The portfolio covered 29 illnesses, 47 lives and 27 insurance companies. Based upon weighted net death benefit, 88.1% of the portfolio was represented by insureds who were aged 80 or over, with…

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…