Net Asset Value(s)

Investment (THE)

07/04/2021 10:27

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

 +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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