FORTRESS INCOME FUND LIMITED - Acceptance of Linked Units in terms of The Fortress Unit Purchase Trust

Acceptance of Linked Units in terms of The Fortress Unit Purchase Trust

FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
Registration number 2009/016487/06
Share codes: FFA ISIN: ZAE000141313
              FFB ISIN: ZAE000141321
(“Fortress”)

ACCEPTANCE OF LINKED UNITS IN TERMS OF THE FORTRESS UNIT PURCHASE TRUST (“THE TRUST”)


Unitholders are advised of the following information relating to the acceptance of linked units by directors and
the company secretary of Fortress, in terms of the rules of the trust.

 Name of director:                               Mark Stevens, who accepted in the name of MWS Investment Trust,
                                                 of which he is a trustee and beneficiary.
 Transaction date:                               3 December 2012
 Class of securities:                            A linked units
 Price per security:                             R14.20
 Number of securities:                           500 000
 Total value:                                    R7 100 000.00
 Nature of transaction:                          Off-market acceptance of linked units offered in terms of The
                                                 Fortress Unit Purchase Trust.

 Name of director:                               Mark Stevens, who accepted in the name of MWS Investment Trust,
                                                 of which he is a trustee and beneficiary.
 Transaction date:                               3 December 2012
 Class of securities:                            B linked units
 Price per security:                             R7.00
 Number of securities:                           500 000
 Total value:                                    R3 500 000.00
 Nature of transaction:                          Off-market acceptance of linked units offered in terms of The
                                                 Fortress Unit Purchase Trust.

 Name of director:                               Wiko Serfontein, who accepted in the name of Limit 26 Investments
                                                 One (Pty) Ltd, which is owned by Serfontein Familie Trust, of which
                                                 he is a trustee and beneficiary.
 Transaction date:                               3 December 2012
 Class of securities:                            A linked units
 Price per security:                             R14.20
 Number of securities:                           440 000
 Total value:                                    R6 248 000.00
 Nature of transaction:                          Off-market acceptance of linked units offered in terms of The
                                                 Fortress Unit Purchase Trust.

 Name of director:                               Wiko Serfontein, who accepted in the name of Limit 26 Investments
                                                 One (Pty) Ltd, which is owned by Serfontein Familie Trust, of which
                                                 he is a trustee and beneficiary.
 Transaction date:                               3 December 2012
 Class of securities:                            B linked units
 Price per security:                             R7.00
 Number of securities:                           440 000
 Total value:                                    R3 080 000.00
 Nature of transaction:                          Off-market acceptance of linked units offered in terms of The
                                                 Fortress Unit Purchase Trust.

 Name of company secretary:                      Stephanie Botha
 Transaction date:                               3 December 2012
 Class of securities:                            A linked units
 Price per security:                             R14.20
 Number of securities:                           100 000
 Total value:                                    R 1 420 000.00
 Nature of transaction:                          Off-market acceptance of linked units offered in terms of The
                                                 Fortress Unit Purchase Trust.
 Nature and extent of interest:                  Direct beneficial
 Clearance to deal:                              Yes

 Name of company secretary:                      Stephanie Botha
 Transaction date:                               3 December 2012
 Class of securities:                            B linked units
 Price per security:                             R7.00
 Number of securities:                           100 000
 Total value:                                    R700 000.00
 Nature of transaction:                          Off-market acceptance of linked units offered in terms of The
                                                 Fortress Unit Purchase Trust.
 Nature and extent of interest:                  Direct beneficial
 Clearance to deal:                              Yes

5 December 2012

Sponsor
Java Capital

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