Fair Oaks Income Limited (FA17) Realisation Shares NPV
Fair Oaks Income Limited, formerly Fair Oaks Income Fund Limited, is a Guernsey-based closed-ended investment company. The Company's investment objective is to generate attractive, riskadjusted returns, principally through income distributions. The Company's investment policy is to seek exposure to the United States and European Collateralized Loan Obligations (CLOs) or other vehicles and structures, which provide exposure to portfolios consisting primarily of the Company and European floating-rate senior secured loans and which may include non-recourse financing. The Company will pursue its investment objective and policy by investing in the Fair Oaks Income Fund LP (Master Fund). The Company may also invest in cash or cash equivalents; commercial paper; money market instruments; government or public securities, and other debt obligations. The Company's investment advisor is Fair Oaks Capital Limited.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.