FORTRESS INCOME FUND LIMITED - Dealing in securities by an associate of a director of Fortress

Dealing in securities by an associate of a director of Fortress

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 BY AN ASSOCIATE OF A DIRECTOR OF FORTRESS


Unitholders are advised of the following information relating to the dealing in securities by an associate of a
director of Fortress.

Name of associate:                                                Serfontein Familie Trust
Name of director:                                                 Wiko Serfontein, who is a trustee and
                                                                  beneficiary of Serfontein Familie Trust
Transaction date:                                                 12 December 2012
Class of securities:                                              A linked units
Number of securities:                                             46 251
Price per security:                                               R14.40
Total value:                                                      R666 014.40
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:                                                 13 December 2012
Class of securities:                                              A linked units
Number of securities:                                             3 749
Price per security:                                               R14.40
Total value:                                                      R53 985.60
Nature of transaction:                                            On-market sale
Nature and extent of director’s interest:                         Indirect beneficial

14 December 2012

Sponsor

Java Capital

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