Notice to shareholders
January 14 2008 - 9:55AM
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
Notice to shareholders
Luxembourg, January 2008
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 time will be applicable
for the forthcoming tender offer for the first quarter of the year 2008:
February 29th , before 5 p.m. Luxembourg time
Results of the Tender Offer as per December 28, 2007
The Fund offered to redeem as of end of December 2007 10% per cent (245 995
shares) of its 2 459 945 outstanding shares. The Fund hereby announces that
valid redemption requests representing 12 976 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 42.30 and was paid under
value date January 11, 2008
Hicham LAKHMISSI
European Fund Administration
Register and transfer agency
Tel:00352-48-48-80-368
Fax:00352-48-65-61-8002
E-mail: hlakhmissi@efa.lu
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