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

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

Slide 1: Factsheet - June 2019: Overview, Financial Highlights, Performance
Factsheet - June 2019 OVERVIEW FINANCIAL HIGHLIGHTS PERFORMANCE (as at 30 June 2019) (as at 30 June 2019) (as at 30 June 2019) About Oakley Capital Investments NAV per share: 318p Net assets: £651m Chair’s commentary “ The Company (“OCI”) is a Specialist Fund Share price: 229p Market capitalisation:
Slide 2: Factsheet - June 2019: Portfolio Overview and Net Asset Value
Factsheet - June 2019 PORTFOLIO OVERVIEW PORTFOLIO COMPANIES NET ASSET VALUE (as at 30 June 2019) (as at 30 June 2019) (as at 30 June 2019) Fair value (2) Net Asset Geographical split (1) £m Value % £651m NAV breakdown 23% 1 North Sails Consumer 101.0 16% Fund investment DACH DACH 27% 2 Inspired Edu