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Fair Oaks Income Ltd - Net Asset Value(s)

RNS Number: 0141 J Fair Oaks Income Limited 23 June 2017 FAIR OAKS INCOME LIMITED. Monthly Announcement of Unaudited Net Asset Value. As at the close of business on 31 May 2017 the estimated unaudited Net Asset Value of the Company's Shares was as follows:.

RNS Number: 0141 J Fair Oaks Income Limited 23 June 2017 FAIR OAKS INCOME LIMITED. Monthly Announcement of Unaudited Net Asset Value. As at the close of business on 31 May 2017 the estimated unaudited Net Asset Value of the Company's Shares was as follows:.

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