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 £96 million in look-through investments during the first half year, with a £240 million look-through share of proceeds from realisations. Net cash at June 30 was £248 million, up from £169 million at March 31, with total outstanding Oakley Fund commitments at £893 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%

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