SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

June 01, 2015 16:02 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jun 1, 2015) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of May 31, 2015.

           
Issuer Name Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC 402,193   1,071,491.68   1.35%
ARYZTA AG 66,872   4,270,593.78   5.38%
BANK OF IRELAND 8,939,086   3,410,518.27   4.30%
C&C GROUP PLC 37,605   144,916.87   0.18%
CIE DE ST-GOBAIN 68,078   3,166,852.54   3.99%
CPL RESOURCES PLC 283,784   1,695,635.22   2.14%
CRH PLC 412,662   11,545,777.13   14.55%
DALATA HOTEL GROUP PLC 300,000   1,249,835.55   1.58%
DCC PLC 5,000   396,746.68   0.50%
DRAGON OIL PLC 340,286   3,564,325.36   4.49%
GLANBIA PLC 200,389   3,941,343.97   4.97%
GRAFTON GROUP PLC 140,249   1,748,484.47   2.20%
GREEN REIT PLC 594,917   1,059,882.61   1.34%
INDEPENDENT NEWS & MEDIA PLC 1,212,051   263,108.03   0.33%
IRISH CONTINENTAL GROUP PLC 494,584   2,266,545.10   2.86%
IRISH RESIDENTIAL PROPERTIES REIT PLC 1,616,514   1,967,208.85   2.48%
KERRY GROUP PLC 46,343   3,454,944.52   4.36%
KINGSPAN GROUP PLC 182,544   4,158,733.85   5.24%
MALIN CORPORATION PLC 100,000   1,211,463.40   1.53%
ONE FIFTY ONE PLC 1,450,000   2,305,069.51   2.91%
ORIGIN ENTERPRISES PLC 168,589   1,571,072.34   1.98%
PADDY POWER PLC 38,209   3,382,608.04   4.26%
RYANAIR HOLDINGS PLC ADR 89,418   5,955,238.80   7.51%
RYANAIR HOLDINGS PLC 911,868   11,596,795.16   14.62%
SMURFIT KAPPA GROUP PLC 121,836   3,586,476.12   4.52%
TOTAL PRODUCE PLC 312,862   384,165.94   0.48%
           
           

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

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