Reinvestment of Management Fees

Summary by AI BETAClose X

Fair Oaks Income Limited has reinvested 25% of its investment management fees into purchasing shares in the secondary market, as per its 2021 prospectus, due to its Realisation and Ordinary Shares trading at a discount to Net Asset Value. Following the 31 December 2025 NAV announcement, Fair Oaks Income Fund (GP) Limited acquired 4,663 Realisation Shares and 149,129 Ordinary Shares below their respective NAVs.

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