{"id":100,"date":"2025-08-07T12:15:26","date_gmt":"2025-08-07T12:15:26","guid":{"rendered":"https:\/\/eealifeinvestors.co.uk\/?p=100"},"modified":"2025-08-07T13:18:25","modified_gmt":"2025-08-07T13:18:25","slug":"2025-06-eea-portfolio-update-30-june-2025","status":"publish","type":"post","link":"https:\/\/eealifeinvestors.co.uk\/index.php\/2025\/08\/07\/2025-06-eea-portfolio-update-30-june-2025\/","title":{"rendered":"2025 06 &#8211; EEA Portfolio update 30 June 2025"},"content":{"rendered":"\n<p>The fund provided a update, available here <a href=\"https:\/\/www.eealifesettlements.com\/portfolio-update-as-at-30-june-2025\/\" title=\"\">LINK<\/a><\/p>\n\n\n\n<p>Also a Fact Sheet and Portfolio update were made available <a href=\"https:\/\/www.eealifesettlements.com\/wp-content\/uploads\/2025\/07\/EEA-Fact-Sheet-Portfolio-Update-20250630.pdf\" title=\"\">LINK<\/a><\/p>\n\n\n\n<p>NAV is down quite drastically (-8.625% for continuing cells and -8.73% for Run-Off)<br>There was only one policy maturity so far in 2025. However, the fund reported Unsettled cash of USD 10m, so it seems like it was a fairly chunky policy that matured. <br><br>With just 19 policies remaining the fund is now very small however the total Net Death Benefit  is still USD 66m, so we should see c. USD 5-6m of premiums to pay and \u00a32-3m of fees. <br><br><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"664\" height=\"271\" src=\"https:\/\/eealifeinvestors.co.uk\/wp-content\/uploads\/2025\/08\/image.png\" alt=\"\" class=\"wp-image-101\" srcset=\"https:\/\/eealifeinvestors.co.uk\/wp-content\/uploads\/2025\/08\/image.png 664w, https:\/\/eealifeinvestors.co.uk\/wp-content\/uploads\/2025\/08\/image-300x122.png 300w\" sizes=\"auto, (max-width: 664px) 100vw, 664px\" \/><\/figure>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"683\" height=\"187\" src=\"https:\/\/eealifeinvestors.co.uk\/wp-content\/uploads\/2025\/08\/image-1.png\" alt=\"\" class=\"wp-image-103\" srcset=\"https:\/\/eealifeinvestors.co.uk\/wp-content\/uploads\/2025\/08\/image-1.png 683w, https:\/\/eealifeinvestors.co.uk\/wp-content\/uploads\/2025\/08\/image-1-300x82.png 300w\" sizes=\"auto, (max-width: 683px) 100vw, 683px\" \/><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>The fund provided a update, available here LINK Also a Fact Sheet and Portfolio update were made available LINK NAV is down quite drastically (-8.625% for continuing cells and -8.73% for Run-Off)There was only one policy maturity so far in 2025. However, the fund reported Unsettled cash of USD 10m, so it seems like it [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-100","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/posts\/100","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/comments?post=100"}],"version-history":[{"count":2,"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/posts\/100\/revisions"}],"predecessor-version":[{"id":105,"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/posts\/100\/revisions\/105"}],"wp:attachment":[{"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/media?parent=100"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/categories?post=100"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/eealifeinvestors.co.uk\/index.php\/wp-json\/wp\/v2\/tags?post=100"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}