REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Net Asset Value(s)

Fair Oaks IncomeAnnouncement

17/04/2024 07:00

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RNS Number : 8612K  Fair Oaks Income Limited  17 April 2024

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 28 March 2024 the estimated unaudited Net Asset
Value of the Company's Shares was as follows:

 

 Fund Name                                    NAV         Monthly Performance
 Fair Oaks Income Limited 2021 Shares         USD 0.5651  0.74%
 Fair Oaks Income Limited Realisation Shares  USD 0.5775  1.01%

 

 

2021 Share ISIN:                                 GG00BNNLWT35

2021 Share SEDOL:                             BNNLWT3

2021 TIDM:                                          FAIR

 

Realisation Share ISIN:                      GG00BPG7H086

Realisation Share SEDOL:                  BPG7H08

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/2023.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)

 

Apex Fund and Corporate Services (Guernsey) Limited

Sanne Fund Services (Guernsey) Limited

Fair Oaks Client Team

DDI: +44 (0) 20 3530 3105

Email: fairoaksgrp@apexfs.group (mailto:fairoaksgrp@apexfs.group)

 

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.

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