FORTRESS INCOME FUND LIMITED - Dealings in securities by a director and associates of directors of Fortress

Dealings in securities by a director and associates of directors of Fortress

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 A DIRECTOR AND ASSOCIATES OF DIRECTORS OF FORTRESS


Unitholders are advised that pursuant to the rights offer undertaken by Fortress, which closed on Monday,
9 June 2014, a director, and associates of directors of Fortress have followed their rights and, as a result, 
they have purchased the number of linked units indicated against their names below:

Name of associate:                                        MWS Investment Trust
Name of director and relationship to director:            Mark Stevens, who is a trustee and beneficiary of MWS
                                                          Investment Trust
Transaction date:                                         9 June 2014
Class of securities:                                      Fortress B linked units
Number of securities:                                     1 351 399
Price per security:                                       R8.90
Total value:                                              R12 027 451.10
Nature of transaction:                                    Purchase in terms of rights offer
Nature and extent of director’s interest:                 Indirect beneficial

Name of associate:                                        Limit 26 Investments One Proprietary Limited
Name of director and relationship to director:            Wiko Serfontein, who is a trustee and beneficiary of
                                                          Serfontein Familie Trust, which owns 100% of Limit 26
                                                          Investments One Proprietary Limited
Transaction date:                                         9 June 2014
Class of securities:                                      Fortress B linked units
Number of securities:                                     294 834
Price per security:                                       R8.90
Total value:                                              R2 624 022.60
Nature of transaction:                                    Purchase in terms of rights offer
Nature and extent of director’s interest:                 Indirect beneficial

Name of associate:                                        Maxtrade Seven Proprietary Limited
Name of director:                                         Jeff Zidel, who owns 100% of Maxtrade Seven Proprietary
                                                          Limited
Transaction date:                                         9 June 2014
Class of securities:                                      Fortress B linked units
Number of securities:                                     20 958
Price per security:                                       R8.90
Total value:                                              R186 526.20
Nature of transaction:                                    Purchase in terms of rights offer
Nature and extent of director’s interest:                 Indirect beneficial

Name of director:                                         Jeff Zidel
Transaction date:                                         9 June 2014
Class of securities:                                      Fortress B linked units
Number of securities:                                     275 676
Price per security:                                       R8.90
Total value:                                              R2 453 516.40
Nature of transaction:                                    Purchase in terms of rights offer
Nature and extent of director’s interest:                 Direct beneficial
Clearance to deal received:                               Yes

Name of associate:                                        Lynn Zidel
Name of director:                                         Jeff Zidel
Relationship to director:                                 Wife
Transaction date:                                         9 June 2014
Class of securities:                                      Fortress B linked units
Number of securities:                                     20 959
Price per security:                                       R8.90
Total value:                                              R186 535.10
Nature of transaction:                                    Purchase in terms of rights offer
Nature and extent of director’s interest:                 Not applicable

9 June 2014

Sponsor
Java Capital

Date: 09/06/2014 04:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.