Last checked at 
28 Oct 2015 14:00
The following replaces the Net Asset Value(s) announcement released on 22 Oct 2015 at 07:00 under RNS number 0361D.
The original announcement was based on an incorrect ownership split of the Master Fund between the Ordinary and the C shares. For the avoidance of doubt, the combined Net Asset Value of the company as at 30th September 2015 was correctly calculated. The amended announcement is detailed in full below.
Fair Oaks Income Fund Limited
28 October 2015
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)
Monthly Announcement of Unaudited Net Asset Value
As at the close of business on 30 September 2015 the estimated unaudited Net Asset Value of the Company's shares was as follows:
Fund Name | ISIN | NAV | Monthly Performance | ITD Performance |
Fair Oaks Income Fund Limited Ordinary Shares | GG00BMBN1D14 | USD 0.9394 | -1.68% | +6.06% |
Fair Oaks Income Fund Limited C Shares | GG00BYM6LJ91 | USD 0.9752 | -0.96% | -0.99% |
The monthly performance update can be found at the following link:
http://www.fairoaksincomefund.com/reports/monthly-performance-updates/2015.aspx
Enquiries:
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisgroup.com
Camarco
Edward Gascoigne-Pees
Hazel Stevenson
DDI: +44 (0) 203757 4989
Email: hazel.stevenson@camarco.co.uk
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.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.