Notice to Shareholders
April 05 2007 - 11:39AM
UK Regulatory
Egypt Trust Fund
THE EGYPT TRUST
Soci�t� Anonyme d'Investissement
Registered Office: 11, rue Aldringen, L-1118 Luxembourg
R.C.S. Luxembourg B 55 584
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 2007:
Before, May 30, 5 p.m. Luxembourg time for the redemption of end June 2007
Results of the Tender Offer as per March 30, 2007
The Fund offered to redeem as of end of March 2007 10% per cent (248 679 shares)
of its 2 486 792 outstanding shares. The Fund hereby announces that valid
redemption requests representing 8 875 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 (net of redemption fees) is USD 28,22 and was paid under
value April 13, 2007..
Thierry Doul
European Fund Administration
Tel:00352-48-48-80-588
Fax:00352-48-65-61-8002
E-mail:register.prod.2@efa.lu (subject: attention Thierry Doul)
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