Oakley Capital Investments Ltd Registered — Oakley Capital Investments — Fact Sheet (December 2018)

2 slides from Oakley Capital Investments Ltd Registered's fact sheet, December 2018

Slide 1: Factsheet - December 2018: Overview and FY18 Highlights
Factsheet - December 2018 OVERVIEW FY18 HIGHLIGHTS FY18 FINANCIALS (as at 31 Dec 2018) (as at 31 Dec 2018) About Oakley Capital Investments NAV per share: 281p Net assets: £575m Total NAV return 1 year 16% The Company (“OCI”) is an AIM-listed investment Share price: 174p Market capitalisation: £356m
Slide 2: Portfolio Overview, Portfolio Companies and Net Asset Value
Factsheet - December 2018 PORTFOLIO OVERVIEW PORTFOLIO COMPANIES NET ASSET VALUE (as at 31 Dec 2018) (as at 31 Dec 2018) (as at 31 Dec 2018) (1) Geographical split Fair value Net Asset £575m NAV breakdown £m Value % Fund investment 9% France 1 North Sails Consumer 80.0 14% Cash & other £299m 36% DAC