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The Investment Company PLC
Net Asset Value • May 5, 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
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 [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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