Last checked at 
29 Jan 2016 07:00
Fair Oaks Income Fund Limited
29 January 2016
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 | 320,446,883 | 320,446,883 |
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: +44 (0) 1481 755528
Email: shona.darling@praxisgroup.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com