REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Reinvestment of Management Fees

Fair Oaks IncomeAnnouncement

Mon 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nRSB1857Ra&default-theme=true

RNS Number : 1857R  Fair Oaks Income Limited  02 February 2026

2 February 2026

 

FAIR OAKS INCOME LIMITED (the "Company")

 

(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
Commission)

 

REINVESTMENT OF MANAGEMENT FEES

 

The Company's 2021 prospectus stated that in the event that the Realisation
Shares and 2021 (now and hereafter "Ordinary") Shares trade at discount to any
quarter end NAV, calculated on the date that the relevant NAV is published,
25% of that quarter's investment management fees (in respect of the
Realisation and Ordinary Shares) would be reinvested to purchase Shares in the
secondary market.

 

Accordingly, the Company has been notified that, following the announcement
dated 15 January 2026 regarding the NAV as at 31 December 2025, Fair Oaks
Income Fund (GP) Limited has purchased 4,663 Realisation Shares and 149,129
Ordinary Shares at a price below NAV in the secondary market.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

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)

 

Apex Fund and Corporate Services (Guernsey) Limited

Email: fairoaksgrp@apexgroup.com

 

Deutsche Numis Securities Limited

Nathan Brown, Investment Broking

DDI: +44 (0) 20 7547 0569

Email: n.brown@dbnumis.com (mailto:n.brown@dbnumis.com)
/ matt.goss@dbnumis.com (mailto:matt.goss@dbnumis.com)

 

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: Chris.Clarke@panmureliberum.com
(mailto:Chris.Clarke@panmureliberum.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 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)
.   END  MSCUAOORNKUURAR



            Copyright 2019 Regulatory News Service, all rights reserved