Picture of Fair Oaks Income logo

FA17 Fair Oaks Income News Story

gb flag iconLast trade - 00:00
FinancialsConservativeMicro CapSuper Stock

REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Total Voting Rights

For best results when printing this announcement, please click on link below:

RNS Number : 4027V  Fair Oaks Income Limited  01 December 2023

1 December 2023




(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as
amended, with registered number 58123 and registered as a Registered
Closed-ended Collective Investment Scheme with the Guernsey Financial Services


Confirmation of Voting Rights


The Directors of the Company wish to announce that the total number of voting
rights in respect of the following class of shares is:

 Share Class          Number of shares in issue  Aggregate shares in issue
 2021 Shares*         405,815,477                459,396,358

 Realisation Shares   53,580,881

*includes 22,583,101 2021 Shares held in Treasury.

2021 Shares and Realisation Shares each carry one vote per share held
(excluding Shares held in Treasury). Therefore, the total number of voting
rights in the Company is 436,813,257 and may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in the
Company under the FCA's Disclosure Guidance and Transparency Rules.


LEI: 2138008KETEC1WM5YP90




Fair Oaks Income Limited

Email: contact@fairoaksincome.com (mailto:contact@fairoaksincome.com)

Web: www.fairoaksincome.com (http://www.fairoaksincome.com)


Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com (mailto:ir@fairoakscap.com)


Sanne Fund Services (Guernsey) Limited

Email: fairoaksgrp@apexfs.group


Numis Securities Limited

Nathan Brown / Matt Goss, Investment Broking

DDI: +44 (0) 20 7260 1426/1642

Email: n.brown@numis.com (mailto:n.brown@numis.com) / m.goss@numis.com


Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.com (mailto:chris.clarke@liberum.com)









Fair Oaks Income Limited


Fair Oaks Income Limited is a registered closed-ended investment company
incorporated in Guernsey. The Company was admitted to trading on the
Specialist Fund Market of the London Stock Exchange (now the Specialist Fund
Segment of the Main Market of the London Stock Exchange) on 12 June 2014.


The investment policy of the Company is to invest (either directly and/or
indirectly through FOIF II LP and FOMC III LP) in US and European CLOs or
other vehicles and structures which provide exposure to portfolios consisting
primarily of US and European floating-rate senior secured loans and which may
include non-recourse financing.



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)

Recent news on Fair Oaks Income

See all news