1 March 2024
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)
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
|
Aggregate shares in issue
|
|
2021 Shares*
Realisation Shares
|
405,815,477
49,906,358
|
455,721,835
|
*includes 23,170,423
2021 Shares held in
Treasury.
2021 Shares and Realisation Shares
each carry one vote per share held (excluding Shares held in
Treasury). Therefore, the total number of voting rights in the
Company is 432,551,412 and 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 Guidance and Transparency
Rules.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Sanne Fund Services (Guernsey) Limited
Email: fairoaksgrp@apexfs.group
Numis Securities Limited
Nathan Brown / Matt Goss, Investment
Broking
DDI: +44 (0) 20 7260
1426/1642
Email: n.brown@numis.com
/ m.goss@numis.com
Liberum Capital Limited
Chris Clarke, Investment
Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.com
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
FOIF II LP and FOMC III 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.