Fair Oaks Income Limited Net Asset Value(s) (8288L)
May 18 2022 - 1:05AM
UK Regulatory
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 8288L
Fair Oaks Income Limited
18 May 2022
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 April 2022 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
Realisation Shares USD 0.6626 1.27%
------------ --------------------
Fair Oaks Income Limited
2021 Shares USD 0.6632 1.28%
------------ --------------------
2021 Share ISIN: GG00BNNLWT35
2021 Share SEDOL: BNNLWT3
2021 TIDM: FAIR
Realisation Share ISIN: GG00BF00L342
Realisation Share SEDOL: BF00L34
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
Sanne Fund Services (Guernsey) Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@sannegroup.com
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.
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END
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