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 2011:

Before, August 31th, 5 p.m. Luxembourg time for the redemption of end September 2011.

Results of the Tender Offer as per June 24, 2011

The Fund offered to redeem as of end of June 2011 10% per cent (182 500,60 shares) of its 1 825 006 outstanding shares. The Fund hereby announces that valid redemption requests representing 1 881 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 26.70 (28.11 USD with 5 % fees) and was paid under value 08th of July 2011.

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