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Last checked at 
17 Sep 2019 07:00
17 September 2019
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FAIR OAKS INCOME LIMITED (the "Company")
DIRECTOR / PDMR DEALING
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | John Nigel Ward  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | Non Executive Director | ||||
b)  | Initial notification /Amendment   | Initial notification | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name   | Fair Oaks Income Limited | ||||
b) Â | LEI Â Â | 2138008KETEC1WM5YP90 | ||||
4  | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted  | |||||
a)  | Description of the financial instrument, type of instrument  Identification code   | 2017 Shares    GG00BF00L342 | ||||
b)  | Nature of the transaction  | Purchase | ||||
c) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information  - Aggregated volume - Price  |   15,525 ÂĢ9,219.83 | ||||
e)  | Date of the transaction   | 17 September 2019  | ||||
f) Â | Place of the transaction | LONDON STOCK EXCHANGE, (XLON) | ||||
Following this transaction, Mr Ward's beneficial holding in the Company amounts to 60,000 2017 Shares, representing 0.01% of the Company's 2017 Shares in issue.
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LEI: 2138008KETEC1WM5YP90
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Enquiries:
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Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
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Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
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Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email:Â Ben.LePrevost@praxisifm.com
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Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.comÂ
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Fair Oaks Income Limited
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Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.
 The investment policy of the Company is to invest (either directly and/or indirectly through FOIF LP (the "Master Fund") and/or FOMC II LP ("Master Fund II") in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. The Company will implement its investment policy by remaining invested in the Master Fund and making new investments in Master Fund II.
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