FORTRESS INCOME FUND LIMITED - Dealings in securities by the company secretary

Dealings in securities by the company secretary

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”)


DEALINGS IN SECURITIES BY THE COMPANY SECRETARY OF FORTRESS


Linked unitholders are advised of the following information relating to dealings in securities by the company secretary
of Fortress:

Name of company secretary:                                        Bernita Schaper
Transaction date:                                                 2 April 2015
Class of securities:                                              Fortress B linked units
Number of securities:                                             36 788
Highest traded price per security:*                               R31.50
Weighted average price per security:                              R31.00
Lowest traded price per security:*                                R31.00
Total value:                                                      R1 140 428.00
Nature of transaction:                                            On-market sale
Nature and extent of company secretary’s interest:                Direct beneficial
Clearance to deal received:                                       Yes

Name of company secretary:                                        Bernita Schaper
Transaction date:                                                 7 April 2015
Class of securities:                                              Fortress B linked units
Number of securities:                                             23 212
Highest traded price per security:*                               R31.50
Weighted average price per security:                              R31.00
Lowest traded price per security:*                                R30.05
Total value:                                                      R719 573.37
Nature of transaction:                                            On-market sale
Nature and extent of company secretary’s interest:                Direct beneficial
Clearance to deal received:                                       Yes
*Highest and lowest traded prices per security on the market on the day.

8 April 2015


Sponsor

Java Capital

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