Despatch of replacement share certificates to the holders of Realisation Shares and 2021 Shares
week commencing 26 April 2021
Notes:
Each of the times and dates set out above is subject to change. References to a time of day are to London time. Any material changes to the timetable will be notified by publication of a notice through a regulatory information service.
Capitalised terms used in this announcement shall, unless otherwise defined, bear the same meaning as in the Circular posted to Shareholders on 29 March 2021.
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.