Net Asset Value(s) - replacement

RNS Number : 0198P

Fair Oaks Income Fund Limited

13 August 2014

 

Fair Oaks Income Fund Limited

13 August 2014

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)

UPDATE RE: RNS 9549O07

Monthly Announcement of Unaudited Net Asset Value

Please be advised the Performance since inception "Year to Date performance (YTD)" quoted on the RNS announcement released at 7:00 13-Aug-2014 (#9549O07) was misquoted and should be +2.52%. 

The revised table has been included below.

Fund Name	ISIN	NAV	Monthly Performance	Performance Since Inception
Fair Oaks Income Fund Limited	GG00BMBN1D14	USD 1.0039	+1.47%	+2.52%

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.

Month to date and year to date performance figures are calculated by reference to the estimated NAV on 12 June 2014, the date of admission to trading of the Company's shares.  

 

END

 

 

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