SYNERGY INCOME FUND LIMITED - Correction and clarification announcement: Unaudited interim results

Correction and clarification announcement: Unaudited interim results

SYNERGY INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2007/032604/06)
JSE share code: SGA   ISIN: ZAE000161550
JSE share code: SGB   ISIN: ZAE000162293
(Approved as a REIT by the JSE)
(“Synergy” or “the company”)


CORRECTION AND CLARIFICATION ANNOUNCEMENT: UNAUDITED INTERIM RESULTS


Shareholders are referred to the unaudited condensed interim results announcement for the six months ended 30
September 2015 that was released on SENS on 20 November 2015 (the “results announcement”) and are
advised that the net asset value (“NAV”) per Synergy B share is 883 cents and not 747 cents as previously
stated.

The NAV per Synergy A and B share is calculated in terms of the provisions of the company’s memorandum of
incorporation, which references an amount equal to the 60 day volume weighted average traded sales price for
the Synergy A shares, with the residual amount applying to the NAV for the B shares.

All other information contained in the results announcement remains unchanged.


27 November 2015


Sponsor
Java Capital

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