Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 June 2023 At the reporting date of 30 June 2023, the Fund held 33 life insurance policies with a total net death benefit of $104.0 million. The average policy size (net death benefit) was approximately US$3.15 million. The portfolio covered 19 illnesses, 21 lives and 18 insurance companies. Based upon weighted net death benefit, 94.58% of the portfolio was represented by insureds who were aged 80 or over, with an overall weighted average age of 92 years. At the start of the year, the Fund’s…

EEA Life Settlements Fund PCC Limited (the “Fund”) The Fund wishes to announce the resignation of Simon Andrew Shaw as a Director of the Fund with effect from 27 July 2023.

The AGM of EEA Life Settlements Fund PCC Limited (the Company) was convened on Thursday 27 July 2023 at which all resolutions put to 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 and adopt the Report of the Directors, and the audited Financial Statements of the Company and Independent Auditor’s Report therein, for the year ended 31 December 2022. For 79,381.187 Against 54.028 Withheld 134.678 To re-appoint Grant Thornton as Auditor to the Company. F…