FORTRESS INCOME FUND LIMITED - Voluntary update on listed portfolio at 30 June 2016
FFA FFB 201607010051A
Voluntary update on listed portfolio at 30 June 2016
FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes: FFA ISIN: ZAE000192787
FFB ISIN: ZAE000192795
(Approved as a REIT by the JSE)
(“Fortress” or “the company”)
VOLUNTARY UPDATE ON LISTED PORTFOLIO AT 30 JUNE 2016
Dec 2015 Jun 2016
Number of Fair value Number of Fair value
Counter shares R’000 shares R’000
Greenbay (GRP) - - 420 000 000 579 600
Hammerson (HMSO UK) # 15 740 405 2 170 911 13 300 405 1 403 489
Nepi (NEP) 51 800 000 9 210 558 52 530 000 8 825 040
Resilient (RES) 38 100 000 4 400 550 39 370 000 5 188 966
Rockcastle (ROC) 339 450 000 11 846 805 343 830 000 11 865 573
27 628 824 27 862 668
# The Hammerson position is held through equity derivatives.
1 July 2016
Sponsor
Java Capital
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