Final Redemption of Realisation Shares

Summary by AI ^BETAClose X

Fair Oaks Income Limited has announced the final redemption of its Realisation Shares at a price of USD 0.5302 per share, effective from the close of business on 29 June 2026. Investors who opted for in-specie settlement will receive an allocation of remaining investments and cash from FOIF II LP, while those who chose cash redemption will receive their proceeds in USD on 07 July 2026. The Realisation Shares will be disabled in CREST after 29 June 2026.

Disclaimer*

Fair Oaks Income Limited

29 June 2026

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)

Final Redemption of Realisation Shares

Further to the Company's announcement on 24 June 2026 outlining the arrangements for the final redemption of the Realisation Share class, the redemption price has been calculated as USD 0.5302.

All outstanding shares as of close of business on 29 June will be redeemed at this price. Investors who have elected for in-specie settlement will receive an allocation of FOIF II LP's remaining investments and cash. Investors who did not elect for an in-specie redemption will receive cash redemption proceeds in USD on 07 July 2026.

The realisation shares will be disabled in CREST after close of business on 29 June 2026.

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

Email: fairoaksgrp@apexgroup.com

Deutsche Numis Securities Limited

Nathan Brown, Investment Banking

DDI: +44 (0) 20 7260 1426

Email: n.brown@dbnumis.com

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@panmureliberum.com

Fair Oaks Income Limited

Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

The investment policy of the Company is to invest (either directly and/or indirectly through FOIF II LP and FOMC LP) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.

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