FORTRESS INCOME FUND LIMITED - Issue of linked units to the Resilient Education Trust

Issue of linked units to the Resilient Education Trust

FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes: FFA     ISIN: ZAE000141313
                 FFB     ISIN: ZAE000141321
(Approved as a REIT by the JSE)
(“Fortress” or “the company”)


ISSUE OF LINKED UNITS TO THE RESILIENT EDUCATION TRUST

Linked unitholders are advised that Fortress has issued new linked units totalling R400 million to The
Resilient Education Trust (“the Trust”), comprising 17 021 276 new Fortress A linked units at an issue price
of 1 410 cents per A linked unit and 17 021 276 new Fortress B linked units at an issue price of 940 cents
per B linked unit. These linked units were issued to the Trust and listed on Monday, 17 March 2014.

The Trust is a charitable trust and is registered as a public benefit organisation. The Trust’s focus is the
upliftment of black education in South Africa. Fortress has partnered with Resilient Property Income Fund
Limited in this empowerment initiative.

Fortress provided R250 million of financial assistance to the Trust in terms of the authority granted by
linked unitholders at the annual general meeting held on 14 November 2013.

18 March 2014


Sponsor
Java Capital

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