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)
REINVESTMENT OF MANAGEMENT
FEES
The Company's 2021 prospectus stated
that in the event that the Realisation Shares and 2021 Shares trade
at discount to any quarter end NAV, calculated on the date that the
relevant NAV is published, 25% of that quarter's investment
management fees (in respect of the Realisation and 2021 Shares)
would be reinvested to purchase Shares in the secondary
market.
Accordingly, the Company has been
notified that, following the announcement dated 15 October 2024
regarding the NAV as at 30 September 2024, Fair Oaks Income Fund
(GP) Limited has purchased 19,936 Realisation Shares and 161,085
2021 Shares at a price below NAV in the secondary
market.
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
Email: fairoaksgrp@apexgroup.com
Numis Securities Limited
Nathan Brown/Matt Goss, Investment
Banking
DDI: +44 (0) 20 7260
1426/1642
Email: n.brown@numis.com
Liberum Capital Limited
Chris Clarke, Investment
Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.com
Fair Oaks Income Limited
Fair Oaks Income 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 Main Market
of the London Stock Exchange) on 12 June 2014.
The investment policy of the Company
is to invest (either directly and/or indirectly through Master Fund
II and Master Fund III) in 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 remaining invested in the Master
Fund II and making new investments in Master Fund
III.
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.