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

Fair Oaks IncomeAnnouncement

08/05/2026 07:00

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RNS Number : 4940D  Fair Oaks Income Limited  08 May 2026

8 May 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 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 17 April 2026 regarding the NAV as at 31 March 2026, Fair Oaks Income
Fund (GP) Limited has purchased 4,057 Realisation Shares and 15,166 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: FairOaksCoSec@apexgroup.com (mailto:FairOaksCoSec@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.

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