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 £27 million in new investments in three months ended March 31. Cash balance and available debt on same date was £169 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%

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