Investment Company PLC Net Asset Value(s) (6294A)
02 Junio 2021 - 09:27AM
UK Regulatory
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZLLFBFQLLBBZ
(END) Dow Jones Newswires
June 02, 2021 10:27 ET (14:27 GMT)
Investment (LSE:INV)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Investment (LSE:INV)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024