Investment Company PLC Net Asset Value(s) (6745U)
07 Abril 2021 - 4:27AM
UK Regulatory
TIDMINV
RNS Number : 6745U
Investment Company PLC
07 April 2021
LEI: 2138004PBWN5WM2XST62
The Investment Company PLC
(the "Company")
NAV and Portfolio Update
The Company is pleased to provide an update of the NAV and
portfolio.
NAV
The Net Asset Value ("NAV") per Ordinary Share (including
unaudited current period revenue) at 31 March 2021 was 326.3
pence.
Portfolio Update
The portfolio as at 31 March 2021 is shown in the table
below.
Unaudited portfolio as at
31 March 2021
Security Country Holding Value (GBP) %
Hal Trust Netherlands 11,000 1,360,593 8.7%
British American Tobacco UK 27,000 748,980 4.8%
Bakkafrost Faroe Islands 12,000 690,405 4.4%
Tonnellerie François
Frères Group France 25,000 641,027 4.1%
Barrick Gold Canada 40,000 574,080 3.7%
Strix Group UK 208,636 562,274 3.6%
Imperial Oil Canada 32,000 561,883 3.6%
Unilever UK 13,300 539,448 3.5%
Lucas Bols Netherlands 55,000 515,376 3.3%
Emmi Switzerland 700 514,944 3.3%
Rio Tinto UK 8,320 461,760 3.0%
Bucher Industries Switzerland 1,200 445,170 2.9%
ForFarmers Netherlands 80,000 400,715 2.6%
Nedap Netherlands 7,590 398,284 2.5%
Cembre Italy 18,000 355,739 2.3%
Franco-Nevada Canada 3,600 327,045 2.1%
Fromageries Bel France 876 323,865 2.1%
VanEck Vectors Junior Gold
Miners ETF USA 8,000 261,003 1.7%
Safilo Group Italy 300,000 232,814 1.5%
Diageo UK 6,600 197,307 1.3%
Alamos Gold Canada 26,000 147,277 0.9%
Total equity participations 10,259,989 65.9%
------------ -------
Renold 6% Preference Shares UK 422,109 367,235 2.4%
Northgate 5% Preference Shares UK 532,763 175,812 1.1%
Other legacy holdings Various 126,094 0.8%
Total fixed income & other
legacy holdings 669,141 4.3%
------------ -------
Invesco Physical Gold ETC UK 15,000 1,793,670 11.5%
WisdomTree Physical Gold
ETC UK 9,500 1,111,547 7.1%
WisdomTree Physical Swiss
Gold ETC Switzerland 9,000 1,071,311 6.9%
Total gold 3,976,528 25.5%
------------ -------
Sterling Cash 710,725 4.6%
Other liabilities net of
other assets (43,462) -0.3%
Total cash and other net
assets 667,263 4.3%
------------ -------
Total Assets 15,572,921 100.0%
------------ -------
Enquiries
The Investment Company
Ian Dighé, Chairman +44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk
Shore Capital (Financial Adviser
and Broker)
Robert Finlay +44 (0) 20 7408 4090
Rose Ramsden
ISCA Administration Services
Limited
Company Secretary +44 (0) 1392 487056
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END
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