SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

November 04, 2014 16:02 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Nov 4, 2014) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of October 31, 2014.

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC   136,976   246,270.20   0.35%
ARYZTA AG   83,957   6,953,026.00   9.80%
BANK OF IRELAND   8,236,223   3,229,891.37   4.55%
C&C GROUP PLC   137,756   613,399.52   0.86%
CIE DE ST-GOBAIN   62,820   2,695,321.56   3.80%
CPL RESOURCES PLC   333,496   2,757,719.23   3.89%
CRH PLC   257,962   5,710,942.23   8.05%
DRAGON OIL PLC   262,270   2,250,892.06   3.17%
FBD HOLDINGS PLC   24,754   418,691.98   0.59%
GLANBIA PLC   197,109   2,780,739.64   3.92%
GRAFTON GROUP PLC   175,002   1,780,649.41   2.51%
INDEPENDENT NEWS & MEDIA PLC   1,212,051   212,600.56   0.30%
IRISH CONTINENTAL GROUP PLC   559,696   1,956,464.12   2.76%
IRISH RESIDENTIAL PROPERTIES REIT PLC   2,350,000   3,165,131.87   4.46%
KENMARE RESOURCES PLC   325,313   35,867.37   0.05%
KERRY GROUP PLC   111,797   7,590,402.09   10.70%
KINGSPAN GROUP PLC   182,544   2,854,286.94   4.02%
ONE FIFTY ONE PLC   1,666,666   2,088,161.37   2.94%
ORIGIN ENTERPRISES PLC   94,403   934,390.40   1.32%
PADDY POWER PLC   22,020   1,605,668.11   2.26%
RYANAIR HOLDINGS PLC ADR   94,218   5,232,867.72   7.38%
RYANAIR HOLDINGS PLC   911,868   8,681,682.56   12.24%
SMURFIT KAPPA GROUP PLC   161,320   3,328,873.52   4.69%
TOTAL PRODUCE PLC   849,087   1,042,542.45   1.47%
             
             
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 subsidiary of Kleinwort Benson Investors Dublin Ltd., and is listed on the New York Stock Exchange under the ticker symbol IRL. For further information, please contact the Fund at (800) 468-6475 or investor.query@newirelandfund.com

Website: newirelandfund.com

Contact Information

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