Notice to shareholders
October 02 2008 - 4:52AM
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, September 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 , November 29, 5 p.m. Luxembourg time for the redemption of end December
2008.
Results of the Tender Offer as per September 26, 2008
The Fund offered to redeem as of end of september 2008 10% per cent (243 878
shares) of its 2 438 782 outstanding shares.
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 29.53 ( 31.09 USD with 5 % fees).
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