SOURCE: New Ireland Fund

New Ireland Fund

December 02, 2013 12:30 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Dec 2, 2013) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of November 30, 2013.

       
       
Issuer Name Shareholding US $ Market Value % of Market Value
AER LINGUS GROUP PLC 686,793 1,265,189.72 1.74%
ARYZTA AG 87,110 6,499,509.33 8.94%
BANK OF IRELAND 9,505,670 3,701,525.67 5.09%
C&C GROUP PLC 156,993 950,132.24 1.31%
CPL RESOURCES PLC 362,057 3,253,515.52 4.47%
CRH PLC 308,948 7,849,265.64 10.79%
DCC PLC 15,931 755,214.02 1.04%
DRAGON OIL PLC 219,805 2,052,124.55 2.82%
FBD HOLDINGS PLC 94,778 2,161,495.57 2.97%
GLANBIA PLC 162,282 2,347,638.86 3.23%
GRAFTON GROUP PLC 275,991 2,814,250.53 3.87%
IRISH CONTINENTAL GROUP PLC 84,247 2,762,695.98 3.80%
KENMARE RESOURCES PLC 1,212,752 394,640.72 0.54%
KERRY GROUP PLC 117,406 7,545,087.66 10.37%
KINGSPAN GROUP PLC 193,702 3,361,289.69 4.62%
MINCON GROUP PLC 278,769 373,656.89 0.51%
ORIGIN ENTERPRISES PLC 124,171 1,193,594.69 1.64%
PADDY POWER PLC 26,058 2,012,022.00 2.77%
RYANAIR HOLDINGS PLC 911,868 7,623,112.80 10.48%
RYANAIR HOLDINGS ADR 112,891 5,421,590.28 7.45%
SEVERN TRENT PLC 23,966 693,289.67 0.95%
SMURFIT KAPPA GROUP PLC 135,257 3,222,773.61 4.43%
TOTAL PRODUCE PLC 1,091,757 1,278,369.60 1.76%
       
       

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: www.newirelandfund.com 

Contact Information

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