Pie chart showing consumer sector is 42% of OCI Net Asset Value

Investment

Fund

OCI residual cost

(Funds)1

£m

OCI fair

value

£m

% of

OCI NAV

North Sails

Direct

N/A

144.4

12.0%

Time Out

Direct

N/A

74.9

5.7%

idealista

Fund IV

32.5

67.8

5.6%

Facile

Fund V

42.8

52.3

4.3%

North Sails

Fund II

44.2

49.9

4.1%

Dexters

Fund IV

13.6

31.7

2.6%

Iconic BrandCo

Fund III

21.6

20.8

1.7%

WindStar Medical

Fund IV

32.4

19.3

1.6%

Gymondo2

Origin Fund

9.4

14.8

1.2%

Vice Golf

Origin Fund

11.3

13.9

1.1%

Wishcard Technologies Group

Fund IV

0.0

8.7

0.7%

atHome

Fund III

0.1

8.3

0.7%

Total OCI valuation

506.8