Net Asset Value(s)

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 (£)	%
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	[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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