Fair Oaks Income Limited Net Asset Value(s) (3355O)

TIDMFAIR TIDMTTM TIDMFA14

RNS Number : 3355O

Fair Oaks Income Limited

18 August 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 July 2017 the estimated unaudited Net Asset Value of the Company's Shares was as follows:

 
         Fund Name               NAV       Monthly Performance 
--------------------------  ------------  -------------------- 
 Fair Oaks Income Limited 
  2014 Shares                USD 0.9883           1.28% 
--------------------------  ------------  -------------------- 
 Fair Oaks Income Limited 
  2017 Shares                USD 0.9836           1.18% 
--------------------------  ------------  -------------------- 
 
 
2014 Shares 
ISIN         GG00BF1Y5666 
SEDOL        BF00L12 
Ticker       FA14 
 
2017 Shares 
ISIN         GG00BF00L342 
SEDOL        BF00L34 
Ticker       FAIR 
 

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

http://www.fairoaksincome.com/

Enquiries:

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email: [e-mail]

Fair Oaks Capital Limited

Investor Relations

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

NAVGGUMWRUPMGAM

(END) Dow Jones Newswires

August 18, 2017 02:00 ET (06:00 GMT)