Pie chart image showing Business Services sector represents 14% of OCI's portfolio Net Asset Value

Investment

Fund

OCI residual cost

(Funds)1

£m

OCI fair

value

£m

% of

OCI NAV

Phenna

Fund V

70.9

81.6

6.8%

TechInsights

Fund IV

39.5

43.2

3.6%

Liberty Dental Group

Fund V

33.0

32.9

2.7%

vLex

Origin Fund

12.2

11.7

1.0%

Total OCI valuation

169.4