Tender Offer
July 18 2011 - 9:00AM
UK Regulatory
TIDMEGP
THE EGYPT TRUST Société Anonyme d'InvestissementRegistered
Office: 11, rue Aldringen, L-1118 LuxembourgR.C.S. Luxembourg B 55
584
Notice to shareholders
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 2011:
Before, August 31th, 5 p.m. Luxembourg time for the redemption
of end September 2011.
Results of the Tender Offer as per June 24, 2011
The Fund offered to redeem as of end of June 2011 10% per cent
(182 500,60 shares) of its 1 825 006 outstanding shares. The Fund
hereby announces that valid redemption requests representing 1 881
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 26.70 (28.11 USD with 5
% fees) and was paid under value 08th of July 2011.
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