Notice to shareholders AMEND
November 03 2010 - 10:28AM
UK Regulatory
TIDMEGP
THE EGYPT TRUST
Société Anonyme d'Investissement
Registered Office: 11, rue Aldringen, L-1118 Luxembourg
R.C.S. Luxembourg B 55 584
Notice to shareholders AMEND
Luxembourg, November 2010
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 2010:
Before , December 01st, 5 p.m. Luxembourg time for the
redemption of end December 2010.
Results of the Tender Offer as per September 24, 2010
The Fund offered to redeem as of end of September 2010 10% per
cent (202 978 shares) of its 2 029 787 outstanding shares. The Fund
hereby announces that valid redemption requests representing 301
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 30.14 (31.73 USD with 5 % fees) and
was paid under value 08th of October 2010.
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