Investment Company PLC Net Asset Value(s) (6861X)
05 Mayo 2021 - 11:11AM
UK Regulatory
TIDMINV
RNS Number : 6861X
Investment Company PLC
05 May 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 30 April 2021 was 337.9
pence.
Portfolio Update
The portfolio as at 30 April 2021 is shown in the table
below.
Unaudited portfolio as at
30 April 2021
Security Country Holding Value (GBP) %
Hal Trust Netherlands 11,000 1,425,217 8.8%
British American Tobacco UK 27,000 724,140 4.5%
Bakkafrost Faroe Islands 12,000 689,418 4.3%
Imperial Oil Canada 32,000 666,901 4.1%
Tonnellerie François
Frères Group France 25,000 634,781 3.9%
Barrick Gold Canada 40,000 613,941 3.8%
Strix Group UK 208,636 588,354 3.7%
Lucas Bols Netherlands 55,000 565,305 3.6%
Unilever UK 13,300 562,790 3.5%
Emmi Switzerland 700 525,457 3.3%
Rio Tinto UK 8,320 505,523 3.1%
Bucher Industries Switzerland 1,200 455,333 2.8%
ForFarmers Netherlands 80,000 385,391 2.4%
Cembre Italy 18,000 367,825 2.3%
Nedap Netherlands 7,590 366,960 2.3%
Franco-Nevada Canada 3,600 361,880 2.2%
Fromageries Bel France 876 332,118 2.1%
Safilo Group Italy 300,000 277,565 1.7%
VanEck Vectors Junior Gold
Miners ETF USA 8,000 274,178 1.7%
Diageo UK 6,600 214,566 1.3%
Alamos Gold Canada 26,000 150,346 0.9%
Total equity participations 10,687,989 66.3%
------------ -------
Renold 6% Preference Shares UK 422,109 371,456 2.3%
Northgate 5% Preference Shares UK 532,763 181,139 1.1%
Other legacy holdings Various 84,047 0.5%
Total fixed income & other
legacy holdings 636,642 3.9%
------------ -------
Invesco Physical Gold ETC UK 15,000 1,854,390 11.5%
WisdomTree Physical Gold
ETC UK 9,500 1,147,891 7.1%
WisdomTree Physical Swiss
Gold ETC Switzerland 9,000 1,107,042 6.9%
Total gold 4,109,323 25.5%
------------ -------
Sterling Cash 719,919 4.5%
Other liabilities net of
other assets (27,476) -0.2%
Total cash and other net
assets 692,443 4.3%
------------ -------
Total Assets 16,126,397 100.0%
------------ -------
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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