TIDMINV

RNS Number : 6294A

Investment Company PLC

02 June 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 May 2021 was 348.8 pence.

Portfolio Update

The portfolio as at 31 May 2021 is shown in the table below.

 
 Unaudited portfolio as at 
  31 May 2021 
 
 Security                          Country          Holding   Value (GBP)     % 
 
 Hal Trust                         Netherlands       11,000     1,398,866     8.4% 
 Bakkafrost                        Faroe Islands     12,000       745,851     4.5% 
 British American Tobacco          UK                27,000       732,511     4.4% 
 Tonnellerie François 
  Frères Group                France            32,000       703,901     4.2% 
 Barrick Gold                      Canada            40,000       679,458     4.1% 
 Strix Group                       UK               208,636       619,649     3.7% 
 Imperial Oil                      Canada            26,000       616,525     3.7% 
 Unilever                          UK                13,300       562,125     3.4% 
 Lucas Bols                        Netherlands       55,000       553,875     3.3% 
 Rio Tinto                         UK                 8,320       504,525     3.0% 
 Emmi                              Switzerland          700       503,331     3.0% 
 Bucher Industries                 Switzerland        1,200       464,765     2.8% 
 Lukoil ADR                        Russia             7,500       430,975     2.6% 
 Safilo Group                      Italy            300,000       421,206     2.5% 
 Franco-Nevada                     Canada             3,600       375,008     2.3% 
 Nedap                             Netherlands        7,590       371,089     2.2% 
 ForFarmers                        Netherlands       80,000       364,323     2.2% 
 Cembre                            Italy             18,000       361,919     2.2% 
 Fromageries Bel                   France               876       325,170     2.0% 
 VanEck Vectors Junior Gold 
  Miners ETF                       USA                8,000       308,747     1.9% 
 Alamos Gold                       Canada            26,000       166,390     1.0% 
 
 Total equity participations                                   11,210,209    67.4% 
                                                             ------------  ------- 
 
 Renold 6% Preference Shares       UK               422,109       379,898     2.3% 
 Northgate 5% Preference Shares    UK               532,763       186,467     1.1% 
 Other legacy holdings             Various                         84,667     0.5% 
 
 Total fixed income & other 
  legacy holdings                                                 651,032     3.9% 
                                                             ------------  ------- 
 
 Invesco Physical Gold ETC         UK                15,000     1,940,710    11.6% 
 WisdomTree Physical Gold 
  ETC                              UK                 9,500     1,201,573     7.2% 
 WisdomTree Physical Swiss 
  Gold ETC                         Switzerland        9,000     1,158,903     7.0% 
 
 Total gold                                                     4,301,186    25.8% 
                                                             ------------  ------- 
 
 Sterling Cash                                                    512,172     3.1% 
 Other liabilities net of 
  other assets                                                   (31,007)    -0.2% 
 
 Total cash and other net 
  assets                                                          481,165     2.9% 
                                                             ------------  ------- 
 
 Total Assets                                                  16,643,592   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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June 02, 2021 10:27 ET (14:27 GMT)

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