Net Asset Value(s)

Fair Oaks Income Limited
15 November 2023



(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 October 2023 the estimated unaudited Net Asset Value of the Company's Shares was as follows:


Fund Name


Monthly Performance

Fair Oaks Income Limited Realisation Shares

USD 0.5915


Fair Oaks Income Limited 2021 Shares

USD 0.5835




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:


LEI: 2138008KETEC1WM5YP90




Fair Oaks Income Limited




Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400



Apex Fund and Corporate Services (Guernsey) Limited

Sanne Fund Services (Guernsey) Limited

Fair Oaks Client Team

DDI: +44 (0) 20 3530 3105



Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426



Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190





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. 

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