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The Investment Company PLC
Transaction in Own Shares • Jul 5, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
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 [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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