Fair Oaks Income Limited

Net Asset Value • Dec 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 3976J

Fair Oaks Income Limited

04 December 2018

4 December 2018        

FAIR OAKS INCOME LIMITED (the "Company")

DIRECTOR / PDMR DEALING

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

John Nigel Ward

2

Reason for the notification

a)

Position/status

Non Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Fair Oaks Income Limited

b)

LEI

2138008KETEC1WM5YP90

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

2017 Shares

GG00BF00L342 

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£0.67041	15,000

d)

Aggregated information

- Aggregated volume

- Price

15,000 

£10,056.15

e)

Date of the transaction

4 December 2018

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Following this transaction, Mr Ward's beneficial holding in the Company amounts to 44,475 2017 Shares, representing 0.01% of the Company's 2017 Shares in issue.

LEI: 2138008KETEC1WM5YP90

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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