Net Asset Value(s)

RNS Number : 0361D

Fair Oaks Income Fund Limited

22 October 2015

 



Fair Oaks Income Fund Limited

22 October 2015

FAIR OAKS INCOME FUND 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)

Monthly Announcement of Unaudited Net Asset Value

As at the close of business on 30 September 2015 the estimated unaudited Net Asset Value of the Company's shares was as follows:  

Fund Name	ISIN	NAV	Monthly Performance	ITD Performance
Fair Oaks Income Fund Limited Ordinary Shares	GG00BMBN1D14	USD 0.9369	-1.95%	+5.78%
Fair Oaks Income Fund Limited C Shares	GG00BYM6LJ91	USD 0.9804	-0.11%	-0.47%

 The monthly performance update can be found at the following link:

http://www.fairoaksincomefund.com/reports/monthly-performance-updates/2015.aspx

Enquiries:

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email: [e-mail]

Camarco

Edward Gascoigne-Pees

Hazel Stevenson

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

Notes:

The Net Asset Value in this announcement is an estimate, and is based on unaudited estimated valuations.  The final Net Asset Value of the Company may be materially different from the estimated value, which should only be taken as an indicative value which has been provided for information only and upon which no reliance should be placed.  Actual results, performance or achievements may differ materially from estimated results, performance or achievements.   Except as required by applicable law, the Company expressly disclaims any obligation to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

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.

 

END

 

 

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