Company Announcements

RNS Number : 3351W
Fair Oaks Income Limited
22 April 2021

Fair Oaks Income Limited

22 April 2021




(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)




The Company's 2017 prospectus stated that in the event that the 2017 Shares trade at discount to any quarter end NAV, calculated on the date that the relevant NAV is published, 25% of that quarter's investment management fees (in respect of the 2017 Shares) would be reinvested to purchase 2017 Shares in the secondary market.

Accordingly, the Company has been notified that, following the announcement dated 09 April 2021 regarding the NAV as at 31 March 2021, Fair Oaks Income Fund (GP) Limited has purchased 231,061 2017 Shares in the secondary market. 

The 2017 Shares that have been purchased have today been converted to the same number of 2021 Shares following completion of the Company's reorganisation proposal.

LEI: 2138008KETEC1WM5YP90




Fair Oaks Income Limited




Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400



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Ben Le Prevost

DDI: +44 (0) 1481 755524



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Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426



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Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190



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 Master Fund II and Master Fund III) 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. The Company will implement its investment policy by remaining invested in the Master Fund II and making new investments in Master Fund III. 


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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