SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

July 01, 2016 16:05 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jul 1, 2016) -  The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of June 30, 2016.

           
Issuer Name Shareholding   US $ Market Value   % of Market Value
AMRYT PHARMA PLC 2,312,917   385,430.49   0.57%
APPLEGREEN PLC 578,824   2,540,027.33   3.74%
BANK OF IRELAND 13,549,444   2,784,761.25   4.10%
CPL RESOURCES PLC 62,061   355,075.54   0.52%
CRH PLC 625,093   18,055,634.19   26.60%
DALATA HOTEL GROUP PLC 666,726   2,703,553.82   3.98%
DCC PLC 18,181   1,600,431.58   2.36%
GLANBIA PLC 79,251   1,490,584.06   2.20%
GRAFTON GROUP PLC 189,722   1,254,905.30   1.85%
GREEN REIT PLC 287,016   442,897.39   0.65%
GREENCORE GROUP PLC 307,947   1,265,857.05   1.87%
HOSTELWORLD GROUP PLC 507,121   873,248.92   1.29%
INDEPENDENT NEWS & MEDIA PLC 2,052,136   319,175.05   0.47%
IRISH CONTINENTAL GROUP PLC 532,071   2,482,639.40   3.66%
KERRY GROUP PLC 33,845   3,002,745.94   4.42%
KINGSPAN GROUP PLC 130,870   2,835,107.15   4.18%
MALIN CORPORATION PLC 65,582   1,119,468.78   1.65%
ONE FIFTY ONE PLC 1,258,643   2,377,093.42   3.50%
ORIGIN ENTERPRISES PLC 32,506   196,127.32   0.29%
PADDY POWER BETFAIR PLC 47,289   4,964,627.89   7.31%
RYANAIR HOLDINGS PLC ADR 30,956   2,152,680.24   3.17%
RYANAIR HOLDINGS PLC 714,536   8,985,977.05   13.24%
SMURFIT KAPPA GROUP PLC 136,299   2,998,144.93   4.42%
TOTAL PRODUCE PLC 1,205,615   1,922,008.52   2.83%
           

The holdings are subject to change at any point in time hereafter.

Investment Objective: The New Ireland Fund, Inc. (NYSE: IRL), a closed-end diversified investment company, seeks long-term capital appreciation through investment of at least 80% of its assets in a portfolio of Irish securities.

The New Ireland Fund, Inc. is managed by Kleinwort Benson Investors International Ltd., a subsidiary of Kleinwort Benson Investors Dublin Ltd., and is listed on the New York Stock Exchange under the ticker symbol IRL. For further information, please contact the Fund at (800) 468-6475 or investor.query@newirelandfund.com

Website: newirelandfund.com

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