Oakley Capital Investments Ltd Registered — Oakley Capital Investments — Fact Sheet (December 2019)

2 slides from Oakley Capital Investments Ltd Registered's fact sheet, December 2019

Slide 1: Factsheet - December 2019: Overview, Financial Highlights, Performance
Factsheet - December 2019 OVERVIEW FINANCIAL HIGHLIGHTS PERFORMANCE (as at 31 December 2019) (as at 31 December 2019) (as at 31 December 2019) About Oakley Capital Investments NAV per share: 345p Net assets: £686m Chair’s commentary The Company (“OCI”) is a listed investment vehicle that provides it
Slide 2: Portfolio Overview, Portfolio Companies, Net Asset Value
Factsheet - December 2019 PORTFOLIO OVERVIEW PORTFOLIO COMPANIES NET ASSET VALUE (as at 31 December 2019) (as at 31 December 2019) (as at 31 December 2019) Fair value (2) Net Asset Geographical split (1) £m Value % £686m NAV breakdown Cash/other assets & 1 WebPros TMT 110.1 16% liabilities 31% Fund