TIDMFAIR TIDMFAIC TIDMFA14

RNS Number : 4627D

Fair Oaks Income Limited

26 April 2017

26 April 2017

Fair Oaks Income Limited

(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)

Publication of a Supplementary Prospectus

Fair Oaks Income Limited (the "Company") announces the publication of a supplementary prospectus, reflecting events arising since the publication of the Prospectus on 9 March 2017 and following the publication of the annual report and audited financial statements for the financial year ended 31 December 2016 by each of the Company and the Master Fund.

The supplementary prospectus will be available for inspection at the National Storage Mechanism at www.morningstar.co.uk/uk/NSM. Copies will also be available on the Company's website at http://www.fairoaksincome.com/ and for collection, free of charge during normal business hours, from the Company's registered office at Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR for as long as ordinary shares are available for issue under the Company's 9 March 2017 prospectus.

Enquiries

 
 Fair Oaks Income Limited                    contact@fairoaksincome.com 
                                                 www.fairoaksincome.com 
 Fair Oaks Capital Limited                               +44 (0)20 3034 
  Hayley Stewart                                                   0406 
 Numis Securities Limited 
  Nathan Brown / Harry Trueman (Corporate 
  Broking & Advisory)                                    +44 (0)20 7260 
  Chris Gook / David Luck (Sales)                                  1000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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