SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

July 02, 2015 16:02 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jul 2, 2015) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of June 30, 2015.

           
Issuer Name Shareholding   US $ Market Value   % of Market Value
AER LINGUS GROUP PLC 402,193   1,079,983.43   1.38%
APPLEGREEN PLC 828,000   3,985,470.75   5.07%
ARYZTA AG 54,872   2,714,559.11   3.46%
BANK OF IRELAND 8,939,086   3,605,514.35   4.59%
C&C GROUP PLC 20,752   81,296.97   0.10%
CIE DE ST-GOBAIN 68,078   3,054,597.28   3.89%
CPL RESOURCES PLC 283,784   1,770,685.68   2.25%
CRH PLC 412,662   11,641,896.20   14.82%
DALATA HOTEL GROUP PLC 300,000   1,203,342.62   1.53%
DCC PLC 10,183   800,739.17   1.02%
GLANBIA PLC 114,883   2,256,698.93   2.87%
GRAFTON GROUP PLC 94,864   1,157,733.18   1.47%
GREEN REIT PLC 223,019   364,285.07   0.46%
GREENCORE GROUP PLC 157,024   775,427.16   0.99%
INDEPENDENT NEWS & MEDIA PLC 1,461,825   289,921.84   0.37%
IRISH CONTINENTAL GROUP PLC 494,584   2,171,209.98   2.76%
IRISH RESIDENTIAL PROPERTIES REIT PLC 1,914,991   2,368,401.13   3.02%
KERRY GROUP PLC 74,290   5,503,668.08   7.01%
KINGSPAN GROUP PLC 164,622   3,971,104.51   5.06%
MALIN CORPORATION PLC 88,000   1,073,649.03   1.37%
ONE FIFTY ONE PLC 1,015,460   1,584,004.46   2.02%
ORIGIN ENTERPRISES PLC 168,589   1,493,351.03   1.90%
PADDY POWER PLC 42,462   3,636,794.64   4.63%
RYANAIR HOLDINGS PLC 911,868   12,009,225.36   15.29%
RYANAIR HOLDINGS PLC ADR 89,418   6,379,974.30   8.12%
SMURFIT KAPPA GROUP PLC 110,762   3,049,503.09   3.88%
TOTAL PRODUCE PLC 312,862   422,145.83   0.54%
           
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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