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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fair Oaks Income Limited | LSE:FAIR | London | Ordinary Share | GG00BNNLWT35 | 2021 SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -1.72% | 0.57 | 0.56 | 0.58 | 0.5775 | 0.57 | 0.57 | 886,437 | 08:00:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 369k | -687k | -0.0017 | -335.29 | 231.31M |
From Apr 2019 to Apr 2024
TIDMFAIR TIDMFAIC TIDMFA14
RNS Number : 4627D
Fair Oaks Income Limited
26 April 2017
26 April 2017
Fair Oaks Income Limited
(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)
Publication of a Supplementary Prospectus
Fair Oaks Income Limited (the "Company") announces the publication of a supplementary prospectus, reflecting events arising since the publication of the Prospectus on 9 March 2017 and following the publication of the annual report and audited financial statements for the financial year ended 31 December 2016 by each of the Company and the Master Fund.
The supplementary prospectus will be available for inspection at the National Storage Mechanism at www.morningstar.co.uk/uk/NSM. Copies will also be available on the Company's website at http://www.fairoaksincome.com/ and for collection, free of charge during normal business hours, from the Company's registered office at Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR for as long as ordinary shares are available for issue under the Company's 9 March 2017 prospectus.
Enquiries
Hot Features
Premium
Fair Oaks Income Limited contact@fairoaksincome.com
www.fairoaksincome.com
Fair Oaks Capital Limited +44 (0)20 3034
Hayley Stewart 0406
Numis Securities Limited
Nathan Brown / Harry Trueman (Corporate
Broking & Advisory) +44 (0)20 7260
Chris Gook / David Luck (Sales) 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
PSPEAKLKAFSXEFF
(END) Dow Jones Newswires
April 26, 2017 12:18 ET (16:18 GMT)
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