Net Asset Value(s)

Fair Oaks Income Limited

15 October 2024

 

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)

Monthly Announcement of Unaudited Net Asset Value

As at the close of business on 30 September 2024 the estimated unaudited Net Asset Value of the Company's Shares was as follows:

Fund Name	NAV	Monthly Performance
Fair Oaks Income Limited 2021 Shares	USD 0.5626	2.15%
Fair Oaks Income Limited Realisation Shares	USD 0.5790	2.51%

2021 Share ISIN:                                 GG00BNNLWT35

2021 Share SEDOL:                            BNNLWT3

2021 TIDM:                                          FAIR

Realisation Share ISIN:                       GG00BSQNQD31

Realisation Share SEDOL:                  BSQNQD3

Realisation Share TIDM:                     FA17

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

http://www.fairoaksincome.com/

LEI: 2138008KETEC1WM5YP90

Enquiries:

Fair Oaks Income Limited

Email: [e-mail]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: [phone]

Email: [e-mail]

Apex Fund and Corporate Services (Guernsey) Limited

Sanne Fund Services (Guernsey) Limited

Fair Oaks Client Team

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

Liberum Capital Limited

Chris Clarke, Investment Banking

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