BOSTON, MA--(Marketwire - Feb 1, 2013) - The New Ireland Fund, Inc. (
| Security Name | Shareholding | US $ Market Value | % of Market Value |
| AER LINGUS GROUP PLC | 274,817 | 477,488.60 | 0.85% |
| ARYZTA AG | 73,803 | 4,086,866.00 | 7.27% |
| BANK OF IRELAND | 6,101,796 | 1,184,413.00 | 2.11% |
| C&C GROUP PLC | 269,779 | 1,757,756.94 | 3.12% |
| CPL RESOURCES PLC | 285,169 | 1,730,291.52 | 3.08% |
| CRH PLC | 300,432 | 6,488,223.67 | 11.53% |
| DCC PLC | 19,286 | 630,911.79 | 1.12% |
| DRAGON OIL PLC | 232,276 | 2,088,813.50 | 3.71% |
| ELAN CORP PLC | 152,261 | 1,600,263.11 | 2.84% |
| FBD HOLDINGS PLC | 129,854 | 1,921,282.71 | 3.42% |
| GLANBIA PLC | 85,568 | 954,756.54 | 1.70% |
| GRAFTON GROUP PLC | 156,753 | 917,495.74 | 1.63% |
| ICON PLC | 25,173 | 737,820.63 | 1.31% |
| IFG GROUP PLC | 105,036 | 192,478.12 | 0.34% |
| IRISH CONTINENTAL GROUP PLC | 95,317 | 2,564,386.36 | 4.56% |
| KENMARE RESOURCES PLC | 2,627,445 | 1,383,804.70 | 2.46% |
| KERRY GROUP PLC | 111,776 | 5,864,182.89 | 10.42% |
| KINGSPAN GROUP PLC | 190,074 | 2,205,963.25 | 3.92% |
| ORIGIN ENTERPRISES PLC | 372,042 | 2,211,951.11 | 3.93% |
| PADDY POWER PLC | 31,048 | 2,575,041.80 | 4.58% |
| PROTHENA CORP PLC | 3,714 | 22,319.23 | 0.04% |
| RYANAIR HOLDINGS PLC | 911,868 | 6,807,758.00 | 12.10% |
| RYANAIR HOLDINGS PLC | 40,511 | 1,577,903.45 | 2.81% |
| SAP AG | 17,752 | 1,453,992.07 | 2.58% |
| SMURFIT KAPPA GROUP PLC | 182,608 | 2,534,501.55 | 4.51% |
| TOTAL PRODUCE PLC | 552,258 | 449,782.66 | 0.80% |
| TVC HOLDINGS PLC | 385,973 | 442,713.82 | 0.79% |
| UNITED DRUG PLC | 218,613 | 953,143.33 | 1.69% |
The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc., (
The New Ireland Fund, Inc. is managed by Kleinwort Benson Investors International Ltd., a wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.
Website: newirelandfund.com
Contact Information:
The New Ireland Fund, Inc.
(800) 468-6475