Fair Oaks Income Limited Net Asset Value(s) (7797C)

TIDMFAIR TIDMFAIC TIDMFA14

RNS Number : 7797C

Fair Oaks Income Limited

20 April 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)

Monthly Announcement of Unaudited Net Asset Value

As at the close of business on 31 March 2017 the estimated unaudited Net Asset Value of the Company's Ordinary shares was as follows:

 
         Fund Name               NAV       Monthly Performance 
--------------------------  ------------  -------------------- 
 Fair Oaks Income Limited    USD 0.9849           1.32% 
--------------------------  ------------  -------------------- 
 

The monthly performance update can be found at the following link:

http://www.fairoaksincome.com/

Following the re-designation of the Ordinary shares and the admission of C Shares on 5 April 2017 all future announcements will be split based on individual share class as per the below.

 
2014 Shares 
ISIN         GG00BF00L128 
SEDOL        BF00L12 
Ticker       FA14 
 
2017 Shares 
ISIN         GG00BF00L342 
SEDOL        BF00L34 
Ticker       FAIR 
 
C Shares 
ISIN         GG00BF00L672 
SEDOL        BF00L67 
Ticker       FAIC 
 

Enquiries:

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email: [e-mail]

Fair Oaks Capital Limited

Hayley Stewart

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

Notes:

The Net Asset Value in this announcement is an estimate, and is based on unaudited estimated valuations. The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed. Actual results, performance or achievements may differ materially from estimated results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 20, 2017 02:01 ET (06:01 GMT)