ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

FAIR Fair Oaks Income Limited

0.55
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 0.55 0.54 0.56 0.55 0.545 0.545 100,377 08:00:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 369k -687k -0.0017 -323.53 223.2M

Fair Oaks Income Limited Net Asset Value(s) (8288L)

18/05/2022 7:05am

UK Regulatory


Fair Oaks Income (LSE:FAIR)
Historical Stock Chart


From Mar 2022 to Mar 2024

Click Here for more Fair Oaks Income Charts.

TIDMFAIR TIDMFA17 TIDMTTM

RNS Number : 8288L

Fair Oaks Income Limited

18 May 2022

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 29 April 2022 the estimated unaudited Net Asset Value of the Company's Shares (including the impact of the dividend announced in February) was as follows:

 
         Fund Name               NAV       Monthly Performance 
 Fair Oaks Income Limited 
  Realisation Shares         USD 0.6626           1.27% 
                            ------------  -------------------- 
 Fair Oaks Income Limited 
  2021 Shares                USD 0.6632           1.28% 
                            ------------  -------------------- 
 
   2021 Share ISIN:                                  GG00BNNLWT35 
   2021 Share SEDOL:                             BNNLWT3 
   2021 TIDM:                                           FAIR 
   Realisation Share ISIN:                        GG00BF00L342 
   Realisation Share SEDOL:                   BF00L34 
   Realisation Share TIDM:                      FA17 

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

http://www.fairoaksincome.com/

LEI: 2138008KETEC1WM5YP90

Enquiries:

Fair Oaks Income Limited

Email: contact@fairoaksincome.com

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com

Sanne Fund Services (Guernsey) Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@sannegroup.com

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.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 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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUPWAUPPGCM

(END) Dow Jones Newswires

May 18, 2022 02:05 ET (06:05 GMT)

1 Year Fair Oaks Income Chart

1 Year Fair Oaks Income Chart

1 Month Fair Oaks Income Chart

1 Month Fair Oaks Income Chart

Your Recent History

Delayed Upgrade Clock