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 29
February 2024 the estimated unaudited Net Asset Value of the
Company's Shares (Including the impact of the dividend announced in
February) was as follows:
|
Fund Name
|
NAV
|
Monthly
Performance
|
|
Fair Oaks Income Limited 2021
Shares
|
USD
0.5610
|
0.75%
|
|
Fair Oaks Income Limited Realisation
Shares
|
USD
0.5718
|
0.79%
|
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/
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: 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
Numis Securities Limited
Nathan Brown, Corporate
Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Liberum Capital Limited
Chris Clarke, Investment
Banking
DDI: +44 (0) 20 3100 2190
Email: 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.