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.