SOURCE: New Ireland Fund

New Ireland Fund

July 01, 2014 12:08 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jul 1, 2014) -  The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of June 30, 2014.

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC   136,976   271,934.06   0.34%
ARYZTA AG   83,957   7,931,532.90   10.05%
BANK OF IRELAND   9,688,033   3,276,300.21   4.15%
C&C GROUP PLC   137,756   857,226.40   1.09%
CIE DE ST-GOBAIN   58,864   3,320,861.91   4.21%
CPL RESOURCES PLC   348,191   3,332,313.44   4.22%
CRH PLC   284,659   7,303,745.53   9.25%
DRAGON OIL PLC   262,270   2,749,529.55   3.48%
FBD HOLDINGS PLC   79,446   1,647,918.75   2.09%
GLANBIA PLC   190,776   2,878,435.23   3.65%
GRAFTON GROUP PLC   151,866   1,506,066.17   1.91%
IRISH CONTINENTAL GROUP PLC   645,250   2,394,133.88   3.03%
IRISH RESIDENTIAL PROPERTIES REIT PLC   2,350,000   3,249,678.25   4.12%
KENMARE RESOURCES PLC   325,313   85,071.86   0.11%
KERRY GROUP PLC   121,658   9,136,259.62   11.57%
KINGSPAN GROUP PLC   182,544   3,061,644.62   3.88%
ORIGIN ENTERPRISES PLC   111,471   1,256,525.02   1.59%
PADDY POWER PLC   22,020   1,447,137.11   1.83%
RYANAIR HOLDINGS PLC ADR   87,612   4,888,749.60   6.19%
RYANAIR HOLDINGS PLC   911,868   8,627,026.86   10.93%
SEVERN TRENT PLC   23,966   791,695.51   1.00%
SMURFIT KAPPA GROUP PLC   160,610   3,673,416.65   4.65%
TOTAL PRODUCE PLC   1,409,328   2,141,835.87   2.71%
             

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.

Contact Information

  • For further information, please contact the Fund at
    (800) 468-6475
    Website: newirelandfund.com