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

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

Slide 1: Fact Sheet – June 2018: Overview and HY18 Highlights
Fact Sheet – June 2018 OVERVIEW HY18 HIGHLIGHTS HY18 FINANCIALS About Oakley Capital Investments NAV per share: £2.59p Net assets: £530m Total NAV return growth 1 year 14% The Company (“OCI”) is an AIM-listed investment Share price: 185p Market Capitalisation: £378m vehicle, which provides access to
Slide 2: Portfolio Overview, Portfolio Companies and Net Asset Value
Fact Sheet – June 2018 PORTFOLIO OVERVIEW PORTFOLIO COMPANIES NET ASSET VALUE (as at 30 June 2018) (as at 30 June 2018) (as at 30 June 2018) (1) Fair value Net asset Geographical split £530m NAV breakdown £m Value % Fund investment 1 North Sails Consumer 70.7 13% £250m Cash & other 9% France 2 Inspi