SOURCE: New Ireland Fund

July 01, 2013 16:13 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jul 1, 2013) -  The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of June 30, 2013.

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
 AER LINGUS GROUP PLC   686,793   1,352,481.70   2.24%
 ARYZTA AG   87,110   4,910,778.43   8.12%
 BANK OF IRELAND   12,150,557   2,479,640.63   4.10%
 C&C GROUP PLC   156,993   848,919.52   1.40%
 CPL RESOURCES PLC   285,169   2,094,323.01   3.46%
 CRH PLC   251,191   5,077,236.25   8.39%
 DCC PLC   31,218   1,216,845.13   2.01%
 DRAGON OIL PLC   232,276   2,013,529.32   3.33%
 ELAN CORP PLC   110,956   1,568,917.84   2.59%
 FBD HOLDINGS PLC   129,854   2,455,903.11   4.06%
 GLANBIA PLC   49,757   669,402.67   1.11%
 GRAFTON GROUP PLC   177,767   1,240,616.20   2.05%
 IFG GROUP PLC   55,036   98,723.11   0.16%
 IRISH CONTINENTAL GROUP PLC   90,747   2,618,654.21   4.33%
 KENMARE RESOURCES PLC   2,627,445   976,770.58   1.62%
 KERRY GROUP PLC   131,628   7,254,492.62   11.99%
 KINGSPAN GROUP PLC   190,074   2,527,500.51   4.18%
 ORIGIN ENTERPRISES PLC   276,194   1,909,935.83   3.16%
 PADDY POWER PLC   26,058   2,232,806.98   3.69%
 RYANAIR HOLDINGS PLC   911,868   8,427,416.93   13.93%
 RYANAIR HOLDINGS ADR   63,260   3,259,787.80   5.39%
 SEVERN TRENT PLC   40,209   1,014,784.21   1.68%
 SMURFIT KAPPA GROUP PLC   149,920   2,500,225.23   4.13%
 TOTAL PRODUCE PLC   1,091,757   979,192.27   1.62%
 TVC HOLDINGS PLC   385,973   471,604.22   0.78%
             

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