Oakley Capital Investments Ltd - investment company providing access to Oakley Capital Private Equity funds - Net asset value per share was 663 pence at June 30, down from 668p at March 31. Total NAV return per share at June 30 is 0.5% since December 31, down from 1.3% at March 31. Oakley made GBP96 million in look-through investments during the first half year, with a GBP240 million look-through share of proceeds from realisations. Net cash at June 30 was GBP248 million, up from GBP169 million at March 31, with total outstanding Oakley Fund commitments at GBP893 million. Oakley expects its portfolio businesses to maintain "robust trading" as customers spend more online, switch to software-as-a-service solutions and invest in education.
Current stock price: 443.00 pence, down 1.5% on Wednesday
12-month change: up 11%
By Emma Curzon, Alliance News reporter
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Oakley (OCI)