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NYSE American: FCO) (the Fund ), a closed-end fund, today announced that it paid on January 8, 2021, a distribution of US $0.07 per share to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020).
Your Fund s distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund s fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the 1940 Act ) and related Rules, the Fund may be required to indicate to shareholders the estimated source of certain distributions to shareholders.
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2. FTSE World Europe ex UK index in sterling terms 3. Share price using mid-market closing prices 4. Simple average NAV for the AIC Europe sector which comprises eight investment trusts 5. Investment Association Europe ex UK sector
CHAIR S STATEMENT These past twelve months have been unprecedented as we all know: the emergence of the Covid-19 pandemic; governments responses to the unfolding health, economic and social crisis and the ensuing impact on our daily lives. With this has come huge uncertainty - both for us as individuals but also for governments, and corporate management teams who are trying to operate and forecast in a highly unpredictable environment. Stock markets do not deal well with uncertainty and we have seen huge volatility during the financial year - to give you an idea, our benchmark index of Continental European companies, the FTSE World Europe ex UK Index, fell by 27.6% from the highest point (on