Interim Financial Report

Summary by AI BETAClose X

Fair Oaks Income Limited released its Interim Report for the period ended June 30, 2025. The NAV return per 2021 Share was 1.19%, while the NAV return per Realisation Share was 0.23%. The company's total market capitalization was US$223.1 million, including US$203.6 million in 2021 Shares and US$19.5 million in Realisation Shares. The 2021 Shares closed at US$0.5250, trading at an average premium of 0.36% to NAV, and 10.6 million 2021 Shares were issued from Treasury at a premium. The Realisation Shares closed at US$0.5883, trading at an average premium of 6.76% to NAV. Dividends of 4.00 US cents per share were declared for both 2021 Shares and Realisation Shares.

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