Title: URL Source: https://is.gd/VeQpyI Markdown Content: Factsheet December 2024 Preliminary factsheet 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 Caroline Foulger, Chair Richard Lightowler Fiona Beck Steve Pearce 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 trusts. 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 # 499p Share price # 176,418,438 Shares in issue # £880m Market capitalisation Key information FY 24 performance Portfolio by geography Portfolio by sector NAV per share 695p Net Asset Value £1,226m Total NAV return per share +2% Total shareholder return +3% New investments £299m Share of proceeds £179m > 2.01 2.00 2.31 2.45 > 2.81 > 3.45 > 4.03 > 5.38 > 6.95 > Charts graphed by OCI’s look-through value via the Oakley funds > and direct equity investment as at 31 Dec-24 2014 2015 2016 2017 2018 2019 2021 2022 2023 > 6.62 Technology Consumer Business Services NAV per share performance (£ at 31 December 2024) 2020 The Netherlands 53% 13% 10% 9% 1% 8% 1% 5% Dach Spain UK Italy Norway France N.America Global 2024 > 6.84 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