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" or "the company")


ACCEPTANCE OF LINKED UNITS IN TERMS OF THE FORTRESS UNIT PURCHASE TRUST


Unitholders are advised of the following information relating to the acceptance of linked units by a director and the
company secretary of Fortress, in terms of the rules of the Fortress Unit Purchase Trust (“the 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:                                      20 May 2013
Class of securities:                                   A linked units
Price per security:                                    R15.50
Number of securities:                                  400 000
Total value:                                           R6 200 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the 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:                                      20 May 2013
Class of securities:                                   B linked units
Price per security:                                    R8.25
Number of securities:                                  400 000
Total value:                                           R3 300 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.

Name of company secretary:                             Stephanie Botha
Transaction date:                                      20 May 2013
Class of securities:                                   A linked units
Price per security:                                    R15.50
Number of securities:                                  100 000
Total value:                                           R 1 550 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.
Nature and extent of company secretary’s interest:     Direct beneficial
Clearance to deal received:                            Yes

Name of company secretary:                             Stephanie Botha
Transaction date:                                      20 May 2013
Class of securities:                                   B linked units                                                                                                              
Price per security:                                    R8.25
Number of securities:                                  100 000
Total value:                                           R825 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.
Nature and extent of company secretary’s interest:     Direct beneficial
Clearance to deal received:                            Yes


21 May 2013

Sponsor
Java Capital

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