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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May 05, 2021 12:11 ET (16:11 GMT)

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