Investment Company PLC Net Asset Value(s) (2023E)
05 Julio 2021 - 6:46AM
UK Regulatory
TIDMINV
RNS Number : 2023E
Investment Company PLC
05 July 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 June 2021 was 341.2
pence.
Portfolio Update
The portfolio as at 30 June 2021 is shown in the table
below.
Unaudited portfolio as at
30 June 2021
Security Country Holding Value (GBP) %
Hal Trust Netherlands 11,173 1,423,239 8.7%
British American Tobacco UK 27,000 756,000 4.7%
Tonnellerie François
Frères Group France 32,000 749,872 4.6%
Bakkafrost Faroe Islands 12,000 717,698 4.4%
Barrick Gold Canada 45,000 673,422 4.1%
Strix Group UK 208,636 658,247 4.0%
Imperial Oil Canada 26,000 574,031 3.5%
Unilever UK 13,300 562,656 3.5%
Emmi Switzerland 700 520,122 3.2%
Lukoil ADR Russia 7,500 502,677 3.1%
Lucas Bols Netherlands 55,000 497,596 3.1%
Bucher Industries Switzerland 1,200 454,556 2.8%
Rio Tinto UK 6,700 398,583 2.5%
Nedap Netherlands 7,590 378,522 2.3%
Franco-Nevada Canada 3,600 378,450 2.3%
Cembre Italy 18,000 355,364 2.2%
Safilo Group Italy 300,000 345,064 2.1%
ForFarmers Netherlands 80,000 341,974 2.1%
Fromageries Bel France 876 326,337 2.0%
Alamos Gold Canada 43,000 237,967 1.5%
Total equity participations 10,852,377 66.7%
------------ -------
Renold 6% Preference Shares UK 422,109 384,119 2.4%
Northgate 5% Preference Shares UK 532,763 186,467 1.1%
Other legacy holdings Various 86,764 0.5%
Total fixed income & other
legacy holdings 657,350 4.0%
------------ -------
Invesco Physical Gold ETC UK 15,000 1,854,185 11.4%
WisdomTree Physical Gold
ETC UK 9,500 1,147,781 7.0%
WisdomTree Physical Swiss
Gold ETC Switzerland 9,000 1,107,171 6.8%
Total gold 4,109,137 25.2%
------------ -------
Sterling Cash 540,800 3.3%
Other assets net of other
liabilities 122,104 0.8%
Total cash and other net
assets 662,904 4.1%
------------ -------
Total Assets 16,281,768 100.0%
------------ -------
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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