EGP Egypt Trust

 
TIDMEGP 
 
 

  THE EGYPT TRUST Société Anonyme d'InvestissementRegistered Office: 11, rue Aldringen, L-1118 LuxembourgR.C.S. Luxembourg B 55 584 

  Notice to shareholders 

  As you know shareholders have the right to tender their shares for redemption on a quarterly basis subject to a 5% redemption fee. 

  The established procedures require that a notice of redemption must be presented to the Fund's TA Agent (European Fund Administration S.A.) at least 30 days prior to the close of the quarter. The following cut-off will be applicable for the forthcoming tender offers in the year 2009 : 

  Before , November 28th, 5 p.m. Luxembourg time for the redemption of end December 2009. 

  Results of the Tender Offer as per September 25, 2009 

  The Fund offered to redeem as of end of September 2009 10% per cent (242 247 shares) of its 2 422 474 outstanding shares. The Fund hereby announces that valid redemption requests representing 187 665 shares were received before the fixed deadline. 

  Shareholders who wish to redeem additional shares will need to apply again for redemption according to the procedures described here above. 

  Tender Price 

  The price per share payable to shareholders who have validly tendered their 

  Shares for redemption is USD 31.43 ( 33.08 USD with 5 % fees) and was paid under value 09th of October 2009. 

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