Notice to shareholders
July 20 2009 - 10:53AM
UK Regulatory
TIDMEGP
THE EGYPT TRUSTSociété Anonyme d'InvestissementRegistered Office: 11, rue Aldringen, L-1118 LuxembourgR.C.S. Luxembourg B 55 584
Notice to shareholders
Luxembourg, June 2009
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 2009 :
Before, August 26th, 5 p.m. Luxembourg time for the redemption of end September 2009.
Results of the Tender Offer as per June 26, 2009
The Fund offered to redeem as of end of June 2009 10% per cent (242 948 shares) of its 2 429 483 outstanding shares. The Fund hereby announces that valid redemption requests representing 14 945 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 25.32 (26.65 USD with 5 % fees) and was paid under value 10th July 2009.
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