Please see below issued by the Manager today with a Portfolio Update as at 31 March 2023: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 March 2023 At the reporting date of 31 March 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…

Suspension of Redemptions As noted in the last update to Shareholders on 31 March 2023, there are a number of issues which the Board is currently reviewing as matters of priority, including, among other matters, the Coventry Litigation. As previously noted to Shareholders, these matters could have implications that might affect the Company and its Shareholders. Accordingly, the Board has determined that it is in the best interests of the Company and Shareholders to suspend redemptions pending further review of and developments concerning such matters. The Board is currently unable to confirm…

EEA Life Settlements Fund - Shareholder Update Please click here for an update on the proposals which the board of directors (the "Board") of EEA Life Settlements Fund PCC Limited (the "Fund") relayed to shareholders of the Fund (the "Shareholders") in the letters from the Board dated 31 October 2022 and 28 December 2022 (the "Shareholder Updates" and the "Proposals")