QUARTERLY INVESTMENT UPDATE - 16 August 2024

Capital for Colleagues plc / EPIC: CFCP / Market: Aquis / Sector: Financials

 16 August 2024

CAPITAL FOR COLLEAGUES PLC

(‘Capital for Colleagues’, ‘C4C’ or the ‘Company’)

QUARTERLY INVESTMENT UPDATE

Capital for Colleagues, the investment vehicle focused on opportunities in the Employee Owned Business (‘EOB’) sector, announces an investment update in respect of the quarter ended 31 May 2024. 

Key Statistics for the quarter:

• Portfolio comprised of 15 unquoted EOBs at the end of the quarter (29 February 2024: 15)
• Net Asset Value (‘NAV’) of £16,249,689 (29 February 2024: £16,147,944)  
• NAV per share has increased to 87.87 pence in the quarter (29 February 2024 : 87.32 pence per share)
• A Dividend of 2.00 pence per share was paid in the quarter.

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