FFA/FFB - Fortress Income Fund Limited - Dealing in securities

FFA/FFB - Fortress Income Fund Limited - Dealing in securities                  
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")                                                                    
DEALING IN SECURITIES                                                           
Unitholders are advised of the following information relating to the dealings in
securities by associates of directors of Fortress.                              
                                                                                
Name of associate:                         The MWS Investment Trust             
Name of director:                          Mark Stevens, who is a trustee       
                                          and beneficiary of The MWS            
                                          Investment Trust                      
Transaction date:                          22 August 2011                       
Class of securities:                       A linked units                       
Number of securities:                      6 500                                
Price per security:                        R11.82                               
Total value:                               R76 830.00                           
Nature of transaction:                     On-market sale                       
Nature and extent of director`s interest:  Indirect beneficial                  
                                                                                
Name of associate:                         The MWS Investment Trust             
Name of director:                          Mark Stevens, who is a trustee       
                                          and beneficiary of The MWS            
                                          Investment Trust                      
Transaction date:                          22 August 2011                       
Class of securities:                       A linked units                       
Number of securities:                      7 713                                
Price per security:                        R11.81                               
Total value:                               R91 090.53                           
Nature of transaction:                     On-market sale                       
Nature and extent of director`s interest:  Indirect beneficial                  
                                                                                
Name of associate:                         The MWS Investment Trust             
Name of director:                          Mark Stevens, who is a trustee       
                                          and beneficiary of The MWS            
                                          Investment Trust                      
Transaction date:                          22 August 2011                       
Class of securities:                       A linked units                       
Number of securities:                      1 185 787                            
Price per security:                        R11.80                               
Total value:                               R13 992 286.60                       
Nature of transaction:                     On-market sale                       
Nature and extent of director`s interest:  Indirect beneficial                  
                                                                                
Name of associate:                         Serfontein Familie Trust             
Name of director:                          Wiko Serfontein, who is a            
                                          trustee and beneficiary of            
                                          Serfontein Familie Trust              
Transaction date:                          22 August 2011                       
Class of securities:                       B linked units                       
Number of securities:                      16 835                               
Price per security:                        R3.55                                
Total value:                               R59 764.25                           
Nature of transaction:                     On-market purchase                   
Nature and extent of director`s interest:  Indirect beneficial                  
                                                                                
24 August 2011                                                                  
Sponsor                                                                         
Java Capital                                                                    
Date: 24/08/2011 16:03:01 Supplied by www.sharenet.co.za                     
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