Net Asset Value(s)

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 (£)	%
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	[phone] [e-mail]
Shore Capital (Financial Adviser and Broker)
Robert Finlay	[phone]
Rose Ramsden
ISCA Administration Services Limited Company Secretary	[phone]

 

END

 

 

NAVQELFBFELBBBV