SOURCE: New Ireland Fund

April 01, 2013 12:41 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwire - Apr 1, 2013) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of March 29, 2013.

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC   686,793   1,224,967.55   2.09%
ARYZTA AG   80,488   4,697,442.81   8.02%
BANK OF IRELAND   11,980,589   2,369,165.33   4.05%
C&C GROUP PLC   269,779   1,759,127.48   3.00%
CPL RESOURCES PLC   285,169   1,867,535.93   3.19%
CRH PLC   300,432   6,643,176.85   11.35%
DCC PLC   48,106   1,695,657.26   2.90%
DRAGON OIL PLC   232,276   2,284,702.13   3.90%
ELAN CORP PLC   110,956   1,309,280.80   2.24%
FBD HOLDINGS PLC   129,854   2,042,621.50   3.49%
GLANBIA PLC   49,757   591,709.51   1.01%
GRAFTON GROUP PLC   177,767   1,166,684.70   1.99%
IFG GROUP PLC   55,036   100,353.30   0.17%
IRISH CONTINENTAL GROUP PLC   86,983   2,217,131.08   3.79%
KENMARE RESOURCES PLC   2,627,445   1,163,989.89   1.99%
KERRY GROUP PLC   103,053   6,151,343.13   10.51%
KINGSPAN GROUP PLC   190,074   2,343,097.85   4.00%
ORIGIN ENTERPRISES PLC   281,194   1,740,401.97   2.97%
PADDY POWER PLC   32,848   2,969,464.03   5.07%
RYANAIR HOLDINGS PLC   952,379   8,659,543.30   14.79%
SEVERN TRENT PLC   58,940   1,532,187.14   2.62%
SMURFIT KAPPA GROUP PLC   149,920   2,483,394.77   4.24%
TOTAL PRODUCE PLC   1,091,757   925,265.56   1.58%
TVC HOLDINGS PLC   385,973   416,325.19   0.71%
             
             
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 wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.

Website: newirelandfund.com

Contact Information

  • For further information, please contact:
    The New Ireland Fund, Inc.
    (800) 468-6475