SOURCE: New Ireland Fund

New Ireland Fund

September 02, 2014 15:00 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Sep 2, 2014) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of August 31, 2014.

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC   136,976   244,474.35   0.32%
ARYZTA AG   83,957   7,549,815.45   9.78%
BANK OF IRELAND   10,040,577   4,007,290.44   5.19%
C&C GROUP PLC   137,756   783,869.55   1.02%
CIE DE ST-GOBAIN   58,864   2,995,187.40   3.88%
CPL RESOURCES PLC   348,191   3,164,580.54   4.10%
CRH PLC   257,962   5,973,434.79   7.74%
DRAGON OIL PLC   262,270   2,590,952.20   3.36%
FBD HOLDINGS PLC   69,892   1,417,743.65   1.84%
GLANBIA PLC   197,109   3,011,715.64   3.90%
GRAFTON GROUP PLC   175,002   1,874,585.48   2.43%
INDEPENDENT NEWS & MEDIA PLC   784,031   136,319.09   0.18%
IRISH CONTINENTAL GROUP PLC   645,250   2,507,261.03   3.25%
IRISH RESIDENTIAL PROPERTIES REIT PLC   2,350,000   3,213,029.68   4.16%
KENMARE RESOURCES PLC   325,313   55,705.01   0.07%
KERRY GROUP PLC   121,658   9,174,146.79   11.89%
KINGSPAN GROUP PLC   182,544   3,184,703.80   4.13%
ORIGIN ENTERPRISES PLC   111,471   1,167,289.41   1.51%
PADDY POWER PLC   22,020   1,411,073.64   1.83%
RYANAIR HOLDINGS PLC   87,612   4,809,898.80   6.23%
RYANAIR HOLDINGS PLC - ADR   911,868   8,590,313.28   11.13%
SEVERN TRENT PLC   23,966   774,136.75   1.00%
SMURFIT KAPPA GROUP PLC   160,610   3,652,487.06   4.73%
TOTAL PRODUCE PLC   1,409,328   1,856,357.43   2.41%
             

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: newirelandfund.com

Contact Information

  • For further information, please contact the Fund:
    (800) 468-6475