Fair Oaks Income Limited Net Asset Value(s) (8844G)

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RNS Number : 8844G

Fair Oaks Income Limited

20 March 2020

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 28 February 2020 the estimated unaudited Net Asset Value of the Company's Shares was as follows:

 
         Fund Name               NAV       Monthly Performance 
 Fair Oaks Income Limited 
        2017 Shares          USD 0.7433          -2.53% 
                            ------------  -------------------- 
 
 
 
2017 Shares 
ISIN         GG00BF00L342 
SEDOL        BF00L34 
Ticker       FAIR 
 

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

http://www.fairoaksincome.com/

LEI: 2138008KETEC1WM5YP90

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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March 20, 2020 03:00 ET (07:00 GMT)