Fair Oaks Income Fund Limited Return of Capital Currency Election (0053R)
December 05 2016 - 12:00PM
UK Regulatory
TIDMFAIR TIDMTTM
RNS Number : 0053R
Fair Oaks Income Fund Limited
05 December 2016
Fair Oaks Income Fund Limited
5 December 2016
FAIR OAKS INCOME FUND 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)
RETURN OF CAPITAL CURRENCY ELECTION
An announcement was made on the 15 November 2016 regarding the
return of capital to shareholders and the option for shareholders
to elect to receive this in sterling rather than US dollars.
The rate per share to be used to pay shareholders who elected to
receive their return of capital in sterling will be 76.2465p.
Enquiries:
Fair Oaks Income Fund Limited
Email: contact@fairoaksincomefund.com
Web: www.fairoaksincomefund.com
Fair Oaks Capital Limited
Hayley Stewart
DDI: +44 (0) 20 3034 0406
Email: hstewart@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Fund Limited
Fair Oaks Income Fund 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 London Stock
Exchange's Main Market) on 12 June 2014. The Company's ordinary
shares have the TIDM: FAIR.
The investment policy of the Company is to seek exposure to 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. The Company will implement its investment
policy by investing in FOIF LP (the "Master Fund").
Notes
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 company news service from the London Stock Exchange
END
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