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

Release Date: 10/06/2013 11:23
Code(s): FFA FFB     PDF:  
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Dealings in securities by associates of directors 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”)


DEALINGS IN SECURITIES BY ASSOCIATES OF DIRECTORS OF FORTRESS

Unitholders are advised of the following information relating to the dealings in securities by associates of
directors of Fortress.

Name of associate:                                                MWS Investment Trust
Name of director:                                                 Mark Stevens, who is a trustee and
                                                                  beneficiary of MWS Investment Trust
Transaction date:                                                 7 June 2013
Class of securities:                                              B linked units
Number of securities:                                             100 000
Price per security:                                               R8.25
Total value:                                                      R825 000.00
Nature of transaction:                                            On-market purchase

Name of associate:                                                Limit 26 Investments One (Pty) Ltd
Name of director:                                                 Wiko Serfontein, who is a trustee and
                                                                  beneficiary of Serfontein Familie Trust,
                                                                  which owns 100% of Limit 26 Investments
                                                                  One (Pty) Ltd
Transaction date:                                                 7 June 2013
Class of securities:                                              B linked units
Number of securities:                                             45 000
Price per security:                                               R8.25
Total value:                                                      R371 250.00
Nature of transaction:                                            On-market purchase


10 June 2013

Sponsor
Java Capital

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