Net Asset Value(s)

Fair Oaks Income Limited
15 December 2023
 

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 30 November 2023 the estimated unaudited Net Asset Value of the Company's Shares (Including the impact of the dividend announced in November) was as follows:

 

Fund Name

NAV

Monthly Performance

Fair Oaks Income Limited Realisation Shares

USD 0.5699

-0.28%

Fair Oaks Income Limited 2021 Shares

USD 0.5630

-0.09%

 

 

2021 Share ISIN:                                

GG00BNNLWT35

2021 Share SEDOL:                            

BNNLWT3

2021 TIDM:                                          

FAIR



Realisation Share ISIN:                       

GG00BRZRXM78

Realisation Share SEDOL:                  

BRZRXM7

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

 

Apex Fund and Corporate Services (Guernsey) Limited

Sanne Fund Services (Guernsey) Limited

Fair Oaks Client Team

DDI: +44 (0) 20 3530 3105

Email: fairoaksgrp@apexfs.group

 

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
 
 
UK 100

Latest directors dealings