Title: OCI Factsheet - March 2026.indd URL Source: https://documentscdn.financialexpress.net/Literature/5A5D3B02F606E9CC9CC279B9995FAFBA/241164547.pdf Number of Pages: 1 Markdown Content: # Factsheet March 2026 Education 1 Oakley Capital Investments Limited Rosebank Centre, 5th Floor 11 Bermudiana Road Pembroke HM08 Bermuda +44 20 7766 6900 oci-investorrelations@oakleycapital.com oakleycapitalinvestments.com Financial Adviser & Broker Deutsche Numis 45 Gresham Street London EC2V 7BF Board of Directors Christopher Samuel, Chair Steve Pearce Kiernan Bell Richard Lightowler Fiona Beck Peter Dubens How to invest OCI shares can be traded through any UK stockbroker and most share dealing services, including online platforms that offer investment companies. Our purpose Oakley Capital Investments (‘OCI’) exists to provide wider investor access to private equity and the strong investment returns it generates. Our objective OCI’s objective is to generate long-term, superior returns in excess of the FTSE All-Share Index by providing investors public access to private equity returns. OCI Ticker code 468p Share price 166,181,749 Shares in issue £778m Market capitalisation Key information Q1 26 performance Portfolio by geography Portfolio by sector NAV per share 758p Net Asset Value £1,259m Total NAV return per share +3% Total shareholder return -18% New investments £28m Proceeds £2m 2.00 2.31 2.45 2.81 3.45 4.03 > Charts graphed by OCI’s look-through value of the private equity portfolio via the Oakley funds at 31 March 26. Technology Consumer Business Services NAV per share performance (£ at 31 March 2026) The Netherlands 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Norway France N.Americ 53% 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Italy Norway France N.America Global 53% 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Italy Norway France N.America Global 53% 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Italy Norway France N.America Global 53% 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Italy Norway France N.America Global 53% 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Italy Norway France N.America Global 53% 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Italy Norway France N.America Global > 5.38 6.62 6.84 6.95 7.42 2015 2016 2017 2018 2019 2021 2022 2023 2020 2024 Q1 26 > 2.00 > 2.31 2.45 > 2.81 > 3.45 > 4.03 > 5.38 > 6.62 6.84 6.95 > 7.38 7.58 2025