12 June 2014
FAIR OAKS INCOME FUND LIMITED
NOTIFICATION OF INTERESTS
Fair Oaks Income Fund Limited confirms, in accordance with the disclosures in its prospectus dated 16 May 2014, that:
· the Directors have invested in the Shares as follows:
Professor Claudio Albanese 10,000 Shares
Jon Bridel (with spouse) 10,000 Shares
Nigel Ward 10,000 Shares
· the members of Fair Oaks Capital's founding team have in aggregate invested in 500,000 Shares.
with all the above Shares being purchased at the Issue Price of $1 per Share.
ENQUIRIES
For further information, please contact:
Fair Oaks Capital Limited Tel: +44 (20) 3102 4856
Miguel Ramos Fuentenebro
Numis Securities Limited Tel: +44 (20) 7260 1000
Nathan Brown
Camarco Tel: +44 (20) 3757 4980
Ed Gascoigne-Pees Mob: +44 (0)7784 001 949
NOTES
Capitalised terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the Company's prospectus dated 16 May 2014.