EEA Life Settlements Fund PCC Limited (the Fund) – 3 October 2022 Redemptions of Continuing Shares The Fund has redeemed approximately $1.73m of shares across all Continuing Cells in respect of the 3 October 2022 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 30 September 2022 for 11 of the 13 Continuing Cells. As a result, the Fund’s board of directors (the Board) has exercised its power to restrict redemptions of Shares in each of those 11 relevant Continuing Cells to the amount of Available Cash attributable to each…

Please click here to read a letter from the Board relating to a proposed rollover into a new closed-ended fund to be admitted to trading on the London Stock Exchange.

Please see below issued by the Manager today with a Portfolio Update as at 30 September 2022: Dear Shareholder EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 30 September At the reporting date of 30 September 2022, the Fund held 37 life insurance policies with a total net death benefit of $124.9 million. The average policy size (net death benefit) was approximately US$3.38 million.The portfolio covered 22 illnesses, 24 lives and 20 insurance companies.Based upon weighted net death benefit, 95.49% of the portfolio was represented by insureds who were aged 80 or over…