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Pin to quick picksFair Oaks Income Ltd Regulatory News (FA14)

Share Price Information for Fair Oaks Income Ltd (FA14)

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Net Asset Value(s)

15 Oct 2018 12:00

RNS Number : 0618E
Fair Oaks Income Limited
15 October 2018
 

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 28 September 2018 the estimated unaudited Net Asset Value of the Company's Shares was as follows:

 

Fund Name

NAV

Monthly Performance

Fair Oaks Income Limited 2014 Shares

USD 0.8958

0.82%

Fair Oaks Income Limited 2017 Shares

USD 0.9240

0.30%

 

2014 Shares

ISIN

GG00BGN97714

SEDOL

BGN9771

Ticker

FA14

 

2017 Shares

ISIN

GG00BF00L342

SEDOL

BF00L34

Ticker

FAIR

 

 

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

http://www.fairoaksincome.com/

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@praxisifm.com

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 20 30340400

Email: IR@fairoakscap.com

 

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: N.Brown@numis.com

 

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. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGGQCUUPRGUA
Date   Source Headline
18th Mar 20192:16 pmRNSDividend Currency Election
15th Mar 20194:00 pmRNSFinal Redemption Price of 2014 Shares
13th Mar 20197:00 amRNSFinal Redemption of 2014 Shares
12th Mar 20197:00 amRNSNet Asset Value(s)
5th Mar 20197:00 amRNSDividend Declaration
18th Feb 20194:40 pmRNSDividend Currency Election
15th Feb 20197:00 amRNSNet Asset Value(s)
6th Feb 20197:00 amRNSDividend Declaration
21st Jan 20195:04 pmRNSDividend Currency Election
17th Jan 20197:00 amRNSNet Asset Value(s)
10th Jan 20192:45 pmRNSDividend Declaration
7th Jan 20199:59 amRNSHolding(s) in Company
31st Dec 20188:00 amRNSTotal Voting Rights
28th Dec 201810:18 amRNSHolding(s) in Company
27th Dec 20189:39 amRNSHolding(s) in Company
24th Dec 201812:15 pmRNSShareholding in Investment Adviser
18th Dec 201810:54 amRNSDividend Currency Election
17th Dec 201812:00 pmRNSReturn of Capital Currency Election
17th Dec 20187:00 amRNSNet Asset Value(s)
14th Dec 20183:00 pmRNSPortfolio Update
14th Dec 20188:56 amRNSVoting Rights and Capital
4th Dec 201812:00 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSDividend Declaration
28th Nov 20187:00 amRNSReturn of Capital to 2014 Shareholders
15th Nov 20187:00 amRNSNet Asset Value(s)
13th Nov 201811:27 amRNSDividend Currency Election
31st Oct 20187:00 amRNSTotal Voting Rights
30th Oct 20187:00 amRNSDividend Declaration
22nd Oct 20185:42 pmRNSHolding(s) in Company
18th Oct 20184:39 pmRNSReinvestment of Management Fees
15th Oct 201812:45 pmRNSDividend Currency Election
15th Oct 201812:00 pmRNSNet Asset Value(s)
11th Oct 20182:23 pmRNSReturn of Capital Currency Election
4th Oct 20188:03 amRNSVoting Rights and Capital
2nd Oct 201810:55 amRNSDividend Declaration
18th Sep 201810:20 amRNSDividend Currency Election
17th Sep 20187:00 amRNSPortfolio Update
17th Sep 20187:00 amRNSNet Asset Value(s)
17th Sep 20187:00 amRNSRETURN OF CAPITAL TO 2014 SHAREHOLDERS
6th Sep 20187:00 amRNSDividend Declaration
29th Aug 20183:03 pmRNSPublication of Interim Financial Report
22nd Aug 20187:00 amRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSHalf-year Report
13th Aug 20184:28 pmRNSDividend Currency Election
10th Aug 201810:07 amRNSHolding(s) in Company
31st Jul 20187:00 amRNSDividend Declaration
31st Jul 20187:00 amRNSTotal Voting Rights
20th Jul 20187:00 amRNSNet Asset Value(s)
16th Jul 20183:33 pmRNSReturn of Capital Currency Election
16th Jul 20183:31 pmRNSDividend Currency Election

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