Oakley Capital Investments Ltd - investment company providing access to Oakley Capital Private Equity funds - Net asset value per share is 668 pence as of March 31, up from 662p on December 31. Total NAV return per share including dividends is positive 1.25% since December 31. The change is 8p including 15p in portfolio valuation gains and 5p in foreign exchange losses. Last month, Oakley Capital Investments declared a final dividend of 2.25p per share. It made GBP27 million in new investments in three months ended March 31. Cash balance and available debt on same date was GBP169 million, 14% of NAV. Going forward, Oakley Capital Investments expects tech-enabled business portfolio to keep delivering "robust" trading performances despite "challenging macroeconomic environment".
Current stock price: 467.20p
12-month change: up 11%
By Emma Curzon, Alliance News reporter
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Oakley (OCI)