SOURCE: New Ireland Fund

New Ireland Fund

November 01, 2013 15:24 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Nov 1, 2013) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of October 31, 2013.

             
Issuer Name   Shareholding   US $
Market
Value
  % of
Market
Value
AER LINGUS GROUP PLC   686,793   1,307,180.80   1.82%
ARYZTA AG   87,110   6,509,811.41   9.08%
BANK OF IRELAND   11,229,060   4,121,819.16   5.75%
C&C GROUP PLC   156,993   921,391.29   1.29%
CPL RESOURCES PLC   362,057   2,977,927.29   4.15%
CRH PLC   308,948   7,518,309.26   10.49%
DCC PLC   15,931   716,399.57   1.00%
DRAGON OIL PLC   219,805   2,043,974.32   2.85%
ELAN CORP PLC   110,956   1,848,526.96   2.58%
FBD HOLDINGS PLC   94,778   2,048,738.04   2.86%
GLANBIA PLC   162,282   2,276,836.34   3.18%
GRAFTON GROUP PLC   336,202   3,213,857.69   4.48%
IRISH CONTINENTAL GROUP PLC   84,247   2,956,707.36   4.12%
KENMARE RESOURCES PLC   1,212,752   390,752.80   0.55%
KERRY GROUP PLC   117,406   7,528,212.99   10.50%
KINGSPAN GROUP PLC   193,702   3,244,341.63   4.53%
ORIGIN ENTERPRISES PLC   124,171   1,208,690.10   1.69%
PADDY POWER PLC   26,058   2,125,563.56   2.97%
RYANAIR HOLDINGS PLC   911,868   7,562,120.22   10.55%
RYANAIR HOLDINGS ADR   95,422   4,791,138.62   6.68%
SEVERN TRENT PLC   23,966   715,017.78   1.00%
SMURFIT KAPPA GROUP PLC   144,285   3,511,203.35   4.90%
TOTAL PRODUCE PLC   1,091,757   1,217,086.94   1.70%
TVC HOLDINGS PLC   285,973   236,768.59   0.33%
             

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

Investment Objective: The New Ireland Fund, Inc., (N.Y.S.E. - 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: www.newirelandfund.com

Contact Information

  • The New Ireland Fund, Inc.
    (800) 468-6475