BOSTON, MA--(Marketwired - Nov 1, 2013) - The New Ireland Fund, Inc. (
| 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