Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Net Asset Value(s)
19/01/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230119:nRSS1715Na&default-theme=true RNS Number : 1715N Fair Oaks Income Limited 19 January 2023 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) Monthly Announcement of Unaudited Net Asset Value As at the close of business on 30 December 2022 the estimated unaudited Net Asset Value of the Company's Shares was as follows: Fund Name NAV Monthly Performance Fair Oaks Income Limited Realisation Shares USD 0.5747 1.36% Fair Oaks Income Limited 2021 Shares USD 0.5721 1.19% 2021 Share ISIN: GG00BNNLWT35 2021 Share SEDOL: BNNLWT3 2021 TIDM: FAIR Realisation Share ISIN: GG00BPLGZM85 Realisation Share SEDOL: BPLGZM8 Realisation Share TIDM: FA17 The monthly performance update can be found at the following link: http://www.fairoaksincome.com/ (https://www.fairoaksincome.com/reports/monthly-performance-updates/2022.aspx) 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) Sanne Fund Services (Guernsey) Limited Ben Le Prevost DDI: +44 (0) 20 3530 3105 Email: fairoaksgrp@sannegroup.com (mailto:fairoaksgrp@sannegroup.com) / Ben.LePrevost@sannegroup.com (mailto:Ben.LePrevost@praxisifm.com) Numis Securities Limited Nathan Brown, Corporate Broking DDI: +44 (0) 20 7260 1426 Email: n.brown@numis.com (mailto:n.brown@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) Notes: The Net Asset Value in this announcement is an estimate and is based on unaudited estimated valuations. The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed. Actual results, performance or achievements may differ materially from estimated results, performance, or achievements. Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise. This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. 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 NAVGPUWPGUPWGQR