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Fair Oaks Income Limited
Capital/Financing Update • Jul 29, 2025
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Capital/Financing Update
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National Storage Mechanism | Additional information 
RNS Number : 0410T
Fair Oaks Income Limited
29 July 2025
Replacement - Redemption Currency Election
The following amendments have been made to the Redemption Currency Election announcement released on 29 July 2025 at 07:00 under RNS No 8585S.
The redemption rate per share has been amended to 39.37355 pence per share. All other details remain unchanged. The full amended text is shown below.
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)
Redemption Currency Election
An announcement was made on 14 July 2025 regarding the redemption to be paid on 8 August 2025 and the option for shareholders to elect to receive this in sterling rather than US dollars.
The redemption rate per share to be used to pay shareholders who elected to receive their redemption in sterling will be 39.37355 pence per share.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: [email protected]
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: [email protected]
Apex Fund and Corporate Services (Guernsey) Limited
Email: [email protected]
Deutsche Numis Securities Limited
Nathan Brown, Investment Banking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
Panmure Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
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 FOIF II LP and FOMC III 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.
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