Fair Oaks Income Limited

Net Asset Value • Mar 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 0745T

Fair Oaks Income Limited

15 March 2019

Fair Oaks Income Limited

15 March 2019

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)

FINAL REDEMPTION PRICE OF 2014 SHARES

An announcement was made on 13 March 2019 regarding the final compulsory redemption of all 2014 Shares.

The rate per share to be used to pay 2014 Shareholders under the default option, a US Dollar cash payment, will be USD 0.8155 being the NAV per 2014 Share as at 28 February 2019 of USD 0.8225 less the 0.7 US cents dividend declared for that month (the "Redemption Price").

Enquiries

Fair Oaks Income Limited

Email: [email protected]

Web: www.fairoaksincome.com30

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

LEI: 2138008KETEC1WM5YP90

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.

Following the final redemption of 2014 Shares the investment policy of the Company will be to invest (either directly and/or indirectly through FOMC II LP) 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.

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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