EGP Egypt Trust

    


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, April 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 will be applicable for
the forthcoming tender offers in the year 2008 :

Before , May 28, 5 p.m. Luxembourg time for the redemption of end June 2008

Results of the Tender Offer as per March 28, 2008

The Fund offered to redeem as of end of March 2008 10% per cent (244 697 shares)
of its 2 446 969 outstanding shares. The Fund hereby announces that valid
redemption requests representing 8 187 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 46.75 and was paid under
value April 11, 2008.

Egypt Trust (LSE:EGP)
Historical Stock Chart
From Jun 2024 to Jul 2024

Egypt Trust (LSE:EGP)
Historical Stock Chart
From Jul 2023 to Jul 2024