Net Asset Value(s)

Investment (THE)

05/07/2021 12:46

RNS Number : 2023E

Investment Company PLC

05 July 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 June 2021 was 341.2 pence. 

Portfolio Update

The portfolio as at 30 June 2021 is shown in the table below.

Unaudited portfolio as at
30 June 2021
Security
Country
Holding
Value (£)
%
Hal Trust
Netherlands
11,173
1,423,239
8.7%
British American Tobacco
UK
27,000
756,000
4.7%
Tonnellerie François Frères Group
France
32,000
749,872
4.6%
Bakkafrost
Faroe Islands
12,000
717,698
4.4%
Barrick Gold
Canada
45,000
673,422
4.1%
Strix Group
UK
208,636
658,247
4.0%
Imperial Oil
Canada
26,000
574,031
3.5%
Unilever
UK
13,300
562,656
3.5%
Emmi
Switzerland
700
520,122
3.2%
Lukoil ADR
Russia
7,500
502,677
3.1%
Lucas Bols
Netherlands
55,000
497,596
3.1%
Bucher Industries
Switzerland
1,200
454,556
2.8%
Rio Tinto
UK
6,700
398,583
2.5%
Nedap
Netherlands
7,590
378,522
2.3%
Franco-Nevada
Canada
3,600
378,450
2.3%
Cembre
Italy
18,000
355,364
2.2%
Safilo Group
Italy
300,000
345,064
2.1%
ForFarmers
Netherlands
80,000
341,974
2.1%
Fromageries Bel
France
876
326,337
2.0%
Alamos Gold
Canada
43,000
237,967
1.5%
Total equity participations
10,852,377
66.7%
Renold 6% Preference Shares
UK
422,109
384,119
2.4%
Northgate 5% Preference Shares
UK
532,763
186,467
1.1%
Other legacy holdings
Various
86,764
0.5%
Total fixed income & other legacy holdings
657,350
4.0%
Invesco Physical Gold ETC
UK
15,000
1,854,185
11.4%
WisdomTree Physical Gold ETC
UK
9,500
1,147,781
7.0%
WisdomTree Physical Swiss Gold ETC
Switzerland
9,000
1,107,171
6.8%
Total gold
4,109,137
25.2%
Sterling Cash
540,800
3.3%
Other assets net of other liabilities
122,104
0.8%
Total cash and other net assets
662,904
4.1%
Total Assets
16,281,768
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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