Fair Oaks Income Limited 2021 Shs USDLSE: FAIR

Fair Oaks Income Limited 2021 Shs USD: Net Asset Value(s)

· Issued by Fair Oaks Income Limited 2021 Shs USD via RNS

Summary by 6ix AI

Fair Oaks Income Limited, a closed-ended investment fund incorporated in Guernsey, estimated the unaudited net asset value (the value of its assets less liabilities) of its ordinary shares at EUR 4.1149 per share as at the close of business on September 30, 2026.

Key details

  • Monthly performance for the ordinary shares was 0.39%.
  • The figure includes the impact of the dividend announced in August.
  • The ordinary shares trade under the ticker FAIR.

What’s still pending

  • The net asset value is an estimate based on unaudited estimated valuations, and the final net asset value may be materially different.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-417

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 September 2026 the estimated unaudited Net Asset Value of the Company's Shares (Including the impact of the dividend announced in August) as follows:

Fund Name

NAV

Monthly Performance

Fair Oaks Income Limited Ordinary Shares

EUR 4.1149

0.39%

Ordinary Share ISIN:                            GG00BS874H38

Ordinary Share SEDOL:                       BS874H3

Ordinary TIDM:                                    FAIR

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

Web: www.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

Email: fairoaksgrp@apexgroup.com

Deutsche Numis Securities Limited

Nathan Brown Investment Banking

DDI: +44 (0) 20 7547 0569

Email: n.brown@dbnumis.com / matt.goss@dbnumis.com

Panmure Liberum Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@panmureliberum.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. 

Fair Oaks Income Limited 2021 Shs USD on 6ix