Net Asset Value(s)

Investment (THE)

05/05/2021 17:11

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

 +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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