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On 28 October 2026, Fair Oaks Income Limited reported that Fair Oaks Income Fund (GP) Limited purchased 12,946 Ordinary Shares in the secondary market at a price below Net Asset Value (NAV). The share purchase was executed pursuant to a 2021 prospectus requirement to reinvest 25% of quarterly management fees when shares trade at a discount to quarter-end NAV. This action followed the announcement of the 30 September 2026 NAV on 15 October 2026.
| Date | 28 Oct 2026 |
| Time | 07:00:04 |
| Category | Miscellaneous |
| ID | 6817A |
28 October 2026
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)
REINVESTMENT OF MANAGEMENT FEES
The Company's 2021 prospectus stated that in the event that the Ordinary Shares trade at discount to any quarter end NAV, calculated on the date that the relevant NAV is published, 25% of that quarter's investment management fees in respect of the Ordinary Shares would be reinvested to purchase Shares in the secondary market.
Accordingly, the Company has been notified that, following the announcement dated 15 October 2026 regarding the NAV as at 30 September 2026, Fair Oaks Income Fund (GP) Limited has purchased 12,946 Ordinary Shares at a price below NAV in the secondary market.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: [email protected]
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: [email protected]
Apex Fund and Corporate Services (Guernsey) Limited
Email: [email protected]
Deutsche Numis Securities Limited
Nathan Brown, Investment Broking
DDI: +44 (0) 20 7547 0569
Email: [email protected] / [email protected]
Panmure Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: [email protected]
Fair Oaks Income Limited
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 FOMC LP) 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.