EVANS & PARTNERS AUSTRALIAN FLAGSHIP FUND(EFF)

This managed scheme deregistered today

we understand that the fund was terminated and its equity portfolio sold down and converted to cash - a distribution of $1.582 per Unit was made on or around 16 November 2020 - the Fund retains a small amount of cash to pay expenses, which include Fund wind up costs of approximately $45,000

delisted from the close of trading on Wednesday, 17 February 2021, to Listing rule 17.11.

As at the close of business on Friday, 29 January 2021, the unaudited estimate of the Net Tangible Assets per unit of the Australian Flagship Fund was $0.01.

As at the close of business on Thursday, 31 December 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Flagship Fund was $0.01.

As at the close of business on Friday, 30 November 2020, the unaudited estimate of the Net Tangible Assets (NTA) per unit of the Australian Flagship Fund (ASX: EFF) was $0.01*.

Walsh & Company Investments Limited, the Responsible Entity of the Evans & Partners Australian Flagship Fund, has changed its name to E&P Investments Limited. This is in line with the wider E&P Financial Group Limited name change. The name change to E&P Investments does not change the ACN or AFSL.

As at the close of business on Friday, 30 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Australian Flagship Fund was $1.59.

Walsh & Company Investments Limited, in its capacity as Responsible Entity of Evans & Partners Australian Flagship Fund, advises that the tax components for the distribution announced on 2 November 2020 payable on or around 16 November 2020 are now available at https://www.australianflagshipfund.com.au/.

As at the close of business on Friday, 30 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Evans & Partners Australian Flagship Fund (ASX: EFF) was $1.59.

Walsh & Company Investments Limited advises that following the date of termination of the Fund on 26 October 2020, the Fund's equity portfolio has been sold down and converted to cash. Walsh & Company Asset Management, the Fund's investment manager has agreed to waive its contractually entitled fee for the remaining term of the Investment Management Agreement. Estimated Distribution: $1.582 per Unit; Record Date: 6 November 2020; Ex-Distribution Date: 5 November 2020. The payment date is expected to be on or around 16 November 2020. The Fund will retain a small amount of cash to pay expenses, which include Fund wind up costs of approximately $45,000.

The company releases a notice of dividend/distribution.

As at the close of business on Friday, 23 October 2020, the unaudited estimate of the Net Tangible Assets per unit of the Evans & Partners Australian Flagship Fund was $1.60*.

The securities of Evans & Partners Australian Flagship Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of EFF, pending its termination and wind-up as announced on 25 August 2020.

listed entity carried for record purposes only