Please see below issued by the Manager today with a Portfolio Update as at 31 December 2022: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 December 2022 At the reporting date of 31 December 2022, the Fund held 35 life insurance policies with a total net death benefit of $124.0 million. The average policy size (net death benefit) was approximately US$3.54 million. The portfolio covered 20 illnesses, 22 lives and 19 insurance companies. Based upon weighted net death benefit, 95.45% of the portfolio was represented by insureds who were aged 80 or…

EEA Life Settlements Fund PCC Limited (the Fund) – 10 January 2023 Redemptions of Run-Off Shares The Fund is pleased to confirm that it is distributing in aggregate approximately $10 million to those persons registered as holders of Run-Off Shares as at 10 January 2023, by way of compulsory redemption of a portion of each holder’s Run-Off Shares. The exact amount that will be paid to any particular Run-Off Shareholder, and the number of Run-Off Shares that have been redeemed, will be confirmed on a contract note to be mailed to each Run-Off Shareholder in due course. Payment of redemption…

EEA Life Settlements Fund - Shareholder Update Please click herefor an update from the Board relating to the proposed rollover into a new closed-ended fund.