REG - Investment Co PLC - Net Asset Value(s)

P/F BakkafrostAnnouncement

03/06/2021 07:41

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




+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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