Fair Oaks Income Limited

Net Asset Value • Jul 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 0222W

Fair Oaks Income Limited

31 July 2018

Fair Oaks Income Limited

31 July 2018

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)

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following classes of shares are:

Share Class	Number of shares in issue	Total Number of Voting Rights in Share Class
2017 Shares 2014 Shares	453,348,737 39,335,595	453,348,737          39,335,595

Aggregate                                                              492,684,332                                        492,684,332*

The Company holds no shares in Treasury.

* Under the Articles, at any general meeting of the Company each Share (2014 Share and 2017 Share) shall have one vote. Accordingly, the figure which may be used by the Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules is the aggregate of Shares, namely 492,684,332. Similarly, to calculate the numerator, Shareholders should aggregate their holdings of 2014 Shares and 2017 Shares to calculate the relevant number of voting rights for the numerator.

LEI: 2138008KETEC1WM5YP90

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: +44 (0) 1481 755528

Email: [email protected]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: [email protected]

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