INVESTOR NOTIFICATION - DELAY IN FILING OF ACCOUNTS
3 July 2012
The Board of Directors (the Board) of EEA Life Settlements Fund PCC
Limited (the Fund) has announced there will be a delay in the
publication of the Fund's audited accounts for the financial year ended 31
December 2011, which were due to be filed within six months of the end of the
relevant financial year.
The suspension of dealings in the shares of the Fund, announced on 30 November
2011, has led to additional audit processes which, in turn, have led to delays
in finalising the financial statements. The Board has applied to the Market
Authority to request an extension to the deadline and the Market Authority is
considering this request.
The Board is currently preparing to present to shareholders its plans for
lifting the suspension, as outlined in the letter from the Chairman dated 14
Further information will be provided as soon as possible.