Director/PDMR Shareholding

RNS Number : 9866B

Fair Oaks Income Limited

10 April 2017

 

Fair Oaks Income Limited

10 April 2017

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)

DIRECTOR'S SHAREHOLDING

The Company announces that on 5 April 2017, John Nigel Ward, non-executive Director acquired 10,000            C Shares in the Company ("C Shares") at a price of $1 per share.

Following this transaction, Mr Ward's beneficial holding in the Company amounts to 10,000 C Shares, representing 0.01% of the Company's C shares in issue and 19,393 2017 Shares, representing 0.01% of the Company's 2017 Shares in issue.

Enquiries:

Fair Oaks Income Limited

Email: [e-mail]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Hayley Stewart

DDI: [phone]

Email: [e-mail]

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail] 

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 the Master Fund and/or Master Fund II) 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 and making new investments in Master Fund II.

 

END

 

 

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