Net Asset Value(s)

RNS Number : 6745U

Investment Company PLC

07 April 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 March 2021 was 326.3 pence. 

Portfolio Update

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

Unaudited portfolio as at 31 March 2021
Security	Country	Holding	Value (£)	%
Hal Trust	Netherlands	11,000	1,360,593	8.7%
British American Tobacco	UK	27,000	748,980	4.8%
Bakkafrost	Faroe Islands	12,000	690,405	4.4%
Tonnellerie François Frères Group	France	25,000	641,027	4.1%
Barrick Gold	Canada	40,000	574,080	3.7%
Strix Group	UK	208,636	562,274	3.6%
Imperial Oil	Canada	32,000	561,883	3.6%
Unilever	UK	13,300	539,448	3.5%
Lucas Bols	Netherlands	55,000	515,376	3.3%
Emmi	Switzerland	700	514,944	3.3%
Rio Tinto	UK	8,320	461,760	3.0%
Bucher Industries	Switzerland	1,200	445,170	2.9%
ForFarmers	Netherlands	80,000	400,715	2.6%
Nedap	Netherlands	7,590	398,284	2.5%
Cembre	Italy	18,000	355,739	2.3%
Franco-Nevada	Canada	3,600	327,045	2.1%
Fromageries Bel	France	876	323,865	2.1%
VanEck Vectors Junior Gold Miners ETF	USA	8,000	261,003	1.7%
Safilo Group	Italy	300,000	232,814	1.5%
Diageo	UK	6,600	197,307	1.3%
Alamos Gold	Canada	26,000	147,277	0.9%
Total equity participations			10,259,989	65.9%
Renold 6% Preference Shares	UK	422,109	367,235	2.4%
Northgate 5% Preference Shares	UK	532,763	175,812	1.1%
Other legacy holdings	Various		126,094	0.8%
Total fixed income & other legacy holdings			669,141	4.3%
Invesco Physical Gold ETC	UK	15,000	1,793,670	11.5%
WisdomTree Physical Gold ETC	UK	9,500	1,111,547	7.1%
WisdomTree Physical Swiss Gold ETC	Switzerland	9,000	1,071,311	6.9%
Total gold			3,976,528	25.5%
Sterling Cash			710,725	4.6%
Other liabilities net of other assets			(43,462)	-0.3%
Total cash and other net assets			667,263	4.3%
Total Assets			15,572,921	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]

 

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