Net Asset Value(s)

P/F Bakkafrost

02/06/2021 15:27

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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