Fair Oaks Income Limited Total Voting Rights (7357C)

TIDMFAIR TIDMFAIC TIDMFA14

RNS Number : 7357C

Fair Oaks Income Limited

28 April 2017

Fair Oaks Income Limited

28 April 2017

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)

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following classes of shares are:

 
Share Class    Number of shares      Total Number 
                in issue              of Voting Rights 
                                      in Share Class 
2017 Shares            263,510,368            263,510,368 
 2014 Shares             47,428,202            47,428,202

C Shares of NPV 68,850,000 68,850,000

Aggregate 379,788,570 379,788,570*

The Company holds no shares in Treasury.

* Under the Articles, at any general meeting of the Company each Share (2014 Share, 2017 Share or C Share) shall have one vote. Accordingly, the figure which may be used by the Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules is the aggregate of Shares, namely 379,788,570. Similarly, to calculate the numerator, Shareholders should aggregate their holdings of 2014 Shares, 2017 Shares and C Shares to calculate the relevant number of voting rights for the numerator.

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: +44 (0) 1481 755528

Email: shona.darling@praxisgroup.com

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

This information is provided by RNS

The company news service from the London Stock Exchange

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