Total Voting Rights - replacement

RNS Number : 2446G

Fair Oaks Income Fund Limited

02 March 2015

 

The following replaces the Total Voting Rights announcement released on 27 February 2015 at 15:00 under RNS number 0923G.

The number of shares in issue was incorrectly stated as 161,898,362. The correct figure is 166,898,362. The amended announcement is detailed in full below.

Fair Oaks Income Fund Limited

27 February 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)

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class	Number of shares in issue	Total Number of Voting Rights in Share Class
Ordinary Shares of NPV	166,898,362	166,898,362

The Company holds no shares in Treasury.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

 

END

 

 

TVRSSEFFEFISEED