21 January 2015
FAIR OAKS INCOME FUND LIMITED
CORRECTION TO NOTIFICATION OF INTERESTS
It has come to the Company's attention that the interests in the Shares acquired at IPO by Nigel Ward, a non-executive director, was incorrectly announced on 12 June 2014.
Mr Ward invested in 20,000 Shares (rather than 10,000 as previously announced) at the Issue Price of $1 per Share.
ENQUIRIES
For further information, please contact:
Fair Oaks Income Fund Limited
Email: contact@fairoaksincomefund.com
Web: www.fairoaksincomefund.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisgroup.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
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.