Fair Oaks Income Limited Net Asset Value(s) (7797C)
20 April 2017 - 4:01PM
UK Regulatory
TIDMFAIR TIDMFAIC TIDMFA14
RNS Number : 7797C
Fair Oaks Income Limited
20 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)
Monthly Announcement of Unaudited Net Asset Value
As at the close of business on 31 March 2017 the estimated
unaudited Net Asset Value of the Company's Ordinary shares was as
follows:
Fund Name NAV Monthly Performance
-------------------------- ------------ --------------------
Fair Oaks Income Limited USD 0.9849 1.32%
-------------------------- ------------ --------------------
The monthly performance update can be found at the following
link:
http://www.fairoaksincome.com/
Following the re-designation of the Ordinary shares and the
admission of C Shares on 5 April 2017 all future announcements will
be split based on individual share class as per the below.
2014 Shares
ISIN GG00BF00L128
SEDOL BF00L12
Ticker FA14
2017 Shares
ISIN GG00BF00L342
SEDOL BF00L34
Ticker FAIR
C Shares
ISIN GG00BF00L672
SEDOL BF00L67
Ticker FAIC
Enquiries:
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Fair Oaks Capital Limited
Hayley Stewart
DDI: +44 (0) 20 3034 0406
Email: hstewart@fairoakscap.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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