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The Investment Company PLC
Net Asset Value • Mar 3, 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0796R
Investment Company PLC
03 March 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 28 February 2021 was 311.7 pence.
Portfolio Update
The Company has made further progress in transitioning its portfolio. The portfolio as at 28 February 2021 is shown in the table below.
| Unaudited portfolio as at 28 February 2021 |
||||
| Security | Country | Holding | Value (£) | % |
| Hal Trust | Netherlands | 11,000 | 1,268,827 | 8.5% |
| Bakkafrost | Faroe Islands | 15,000 | 767,748 | 5.2% |
| British American Tobacco | UK | 27,000 | 671,086 | 4.5% |
| Tonnellerie François Frères Group | France | 25,000 | 612,350 | 4.1% |
| Barrick Gold | Canada | 40,000 | 535,293 | 3.6% |
| Strix Group | UK | 208,636 | 529,935 | 3.6% |
| Rio Tinto | UK | 8,320 | 514,758 | 3.5% |
| Imperial Oil | Canada | 32,000 | 504,368 | 3.4% |
| Lucas Bols | Netherlands | 55,000 | 499,218 | 3.4% |
| Emmi | Switzerland | 700 | 497,827 | 3.3% |
| Unilever | UK | 13,300 | 496,489 | 3.3% |
| Franco-Nevada | Canada | 6,000 | 462,029 | 3.1% |
| Bucher Industries | Switzerland | 1,200 | 416,278 | 2.8% |
| ForFarmers | Netherlands | 80,000 | 379,398 | 2.6% |
| Nedap | Netherlands | 7,590 | 369,184 | 2.5% |
| Cembre | Italy | 18,000 | 325,199 | 2.2% |
| Safilo Group | Italy | 300,000 | 244,159 | 1.6% |
| Diageo | UK | 6,600 | 185,625 | 1.2% |
| Fromageries Bel | France | 354 | 110,692 | 0.7% |
| Total equity participations | 9,390,463 | 63.1% | ||
| Renold 6% Preference Shares | UK | 422,109 | 363,014 | 2.4% |
| Northgate 5% Preference Shares | UK | 532,763 | 170,484 | 1.2% |
| Other legacy holdings | Various | 118,208 | 0.8% | |
| Total fixed income & other legacy holdings | 651,706 | 4.4% | ||
| Invesco Physical Gold ETC | UK | 15,000 | 1,790,320 | 12.1% |
| WisdomTree Physical Gold ETC | UK | 11,500 | 1,342,216 | 9.0% |
| WisdomTree Physical Swiss Gold ETC | Switzerland | 9,000 | 1,069,169 | 7.2% |
| Total gold | 4,201,705 | 28.3% | ||
| Sterling Cash | 1,016,688 | 6.8% | ||
| Other liabilities net of other assets | (385,665) | -2.6% | ||
| Total cash and other net assets | 631,023 | 4.2% | ||
| Total Assets | 14,874,897 | 100.0% |
Enquiries
| The Investment Company Ian Dighé, Chairman |
+44 (0) 20 3934 6630 [email protected] |
| 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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