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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0125 | 2.19% | 0.5825 | 0.575 | 0.59 | 0.5825 | 0.57 | 0.57 | 412,796 | 14:29:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 369k | -687k | -0.0017 | -341.18 | 235.37M |
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: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Fair Oaks Capital Limited
Hayley Stewart
DDI: +44 (0) 20 3034 0406
Email: hstewart@fairoakscap.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
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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(END) Dow Jones Newswires
April 20, 2017 02:01 ET (06:01 GMT)
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