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 30 August 2024 the estimated unaudited Net Asset Value of the Company's Shares (Including the impact of the dividend announced in August) was as follows:
| Fund Name | NAV | Monthly Performance |
| Fair Oaks Income Limited 2021 Shares | USD 0.5507 | 0.75% |
| Fair Oaks Income Limited Realisation Shares | USD 0.5648 | 0.73% |
2021 Share ISIN: GG00BNNLWT35
2021 Share SEDOL: BNNLWT3
2021 TIDM: FAIR
Realisation Share ISIN: GG00BPG7H086
Realisation Share SEDOL: BPG7H08
Realisation Share TIDM: FA17
The monthly performance update can be found at the following link:
http://www.fairoaksincome.com/
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Apex Fund and Corporate Services (Guernsey) Limited
Sanne Fund Services (Guernsey) Limited
Fair Oaks Client Team
DDI: +44 (0) 20 3530 3105
Email: fairoaksgrp@apexfs.group
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.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.
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