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FFA/FFB - Fortress - Trading Statement 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") TRADING STATEMENT Linked unitholders are advised that Fortress anticipates that the distribution per "B" linked unit for the six months ended 31 December 2010 (the "current period") will be between 150% and 159% higher than for the previous comparable period (the "previous period"). This is as a result of the current period being in respect of a full six month period whilst the previous period was in respect of the three months ended 31 December 2009 as Fortress listed on the JSE in October 2009. If the distribution per "B" linked unit for the three months ended 31 December 2009 was extrapolated to reflect a six month period for comparative purposes (the "extrapolated distribution") then the distribution per "B" linked unit for the current period is anticipated to be between 25% and 30% higher than the extrapolated distribution. The financial results on which this trading statement is based have not been reviewed or reported on by Fortress` auditors. The interim financial results announcement will be published on or about Wednesday, 23 February 2011. 18 February 2011 Sponsor Java Capital Date: 18/02/2011 17:31:00 Supplied by www.sharenet.co.za 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.
