Fair Oaks Income Limited

Net Asset Value • Jul 10, 2017

National Storage Mechanism | Additional information

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RNS Number : 6293K

Fair Oaks Income Limited

10 July 2017

Fair Oaks Income Limited

10 July 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)

DIVIDEND CURRENCY ELECTION

An announcement was made on 27 June 2017 regarding the interim dividend to be paid on 20 July 2017 and the option for shareholders to elect to receive this in sterling rather than US dollars. 

The rate per share to be used to pay shareholders who elected to receive their dividend in sterling will be 0.5437737901 pence per share.

Enquiries:

Fair Oaks Income Limited

Email: [email protected]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: [email protected]

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: [email protected]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: [email protected] 

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 the Master Fund and/or Master Fund II) 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 and making new investments in Master Fund II.

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This information is provided by RNS

The company news service from the London Stock Exchange

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