Fair Oaks Income Limited Publication of Suppl.Prospcts (4627D)
27 April 2017 - 2:18AM
UK Regulatory
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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