Company Announcements

RNS Number : 3011X
Fair Oaks Income Limited
30 April 2021


30 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 is pleased to announce that the Annual Report for the year ended 31 December 2020 (the "Annual Report") has today been posted to shareholders.


The Company also announces that the Annual General Meeting ("AGM") of the Company will be held at Sarnia House, Le Truchot, St Peter Port, Guernsey on Friday 21 May 2021 at 9:30 a.m.


The Directors wish to reassure shareholders that the Company has considered the potential for impact on the AGM of the COVID-19 pandemic and the restrictive measures currently in place. Currently, restrictive measures are in place in Guernsey relating to travel to the island from the United Kingdom and elsewhere. It is possible that the restrictions around travel to the island may remain in force on the scheduled date of the AGM. If restrictions on the island are tightened ahead of the AGM, it could not be practicable to physically convene the AGM at the intended time and venue. Accordingly, investors are encouraged to submit their votes by proxy rather than attending the AGM in person. Should you wish to attend the AGM in person, please contact the Company Secretary in advance of the meeting by email:, or by telephone on +(0)1481 737600.


Copies of the Annual Report, Notice of AGM and proxy card can be viewed on the Company's website at


LEI: 2138008KETEC1WM5YP90





Fair Oaks Income Limited




Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400



Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524



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



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 Segment of the London Stock Exchange on 12 June 2014.


The investment policy of the Company is to invest (either directly and/or indirectly through FOMC II 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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