SOURCE: New Ireland Fund

New Ireland Fund

April 01, 2014 14:20 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Apr 1, 2014) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of March 31, 2014.

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC   219,043   493,598.47   0.60%
ARYZTA AG   87,110   7,665,766.44   9.29%
BANK OF IRELAND   6,995,951   2,969,779.08   3.60%
C&C GROUP PLC   137,756   897,855.62   1.09%
CIE DE ST-GOBAIN   42,889   2,592,042.90   3.14%
CPL RESOURCES PLC   348,191   3,603,994.72   4.37%
CRH PLC   308,948   8,599,157.70   10.42%
DRAGON OIL PLC   288,586   2,641,009.76   3.20%
FBD HOLDINGS PLC   79,446   2,025,678.10   2.46%
GLANBIA PLC   162,282   2,491,622.31   3.02%
GRAFTON GROUP PLC   151,866   1,638,085.82   1.99%
IRISH CONTINENTAL GROUP PLC   64,525   2,707,958.34   3.28%
KENMARE RESOURCES PLC   718,791   172,376.69   0.21%
KERRY GROUP PLC   121,658   9,290,850.90   11.26%
KINGSPAN GROUP PLC   168,553   3,208,166.01   3.89%
ORIGIN ENTERPRISES PLC   111,471   1,167,621.70   1.42%
PADDY POWER PLC   23,612   1,871,230.50   2.27%
RYANAIR HOLDINGS PLC ADR   97,177   5,714,979.37   6.93%
RYANAIR HOLDINGS PLC   911,868   9,561,568.64   11.59%
SEVERN TRENT PLC   23,966   728,373.34   0.88%
SMURFIT KAPPA GROUP PLC   135,782   3,293,681.02   3.99%
TOTAL PRODUCE PLC   1,280,438   1,764,758.26   2.14%
             

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.

For further information, please contact the Fund at (800) 468-6475.

Website: newirelandfund.com

Contact Information

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