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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Investment Company Plc | LSE:INV | London | Ordinary Share | GB0004658257 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 320.00 | 312.00 | 328.00 | 320.00 | 320.00 | 320.00 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 1.18M | 739k | 0.4022 | 7.96 | 5.88M |
From Apr 2019 to Apr 2024
TIDMINV
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.
Hot Features
Premium
Unaudited portfolio as
at
28 February 2021
Security Country Holding Value (GBP) %
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
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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END
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March 03, 2021 10:47 ET (15:47 GMT)
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