SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

October 01, 2015 16:02 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Oct 1, 2015) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of September 30, 2015.

               
Issuer Name   Shareholding   US $ Market Value   % of Market Value 
APPLEGREEN PLC   600,962   3,085,778.13   3.90 %
ARYZTA AG   39,709   1,690,555.73   2.14 %
BANK OF IRELAND   10,026,908   3,894,988.04   4.92 %
C&C GROUP PLC   20,752   82,048.07   0.10 %
CIE DE ST-GOBAIN   71,320   3,081,728.40   3.90 %
CPL RESOURCES PLC   283,784   1,884,797.62   2.38 %
CRH PLC   418,393   10,975,191.99   13.88 %
DALATA HOTEL GROUP PLC   360,000   1,727,948.56   2.18 %
DCC PLC   10,183   769,544.01   0.97 %
GLANBIA PLC   114,883   2,133,874.85   2.70 %
GRAFTON GROUP PLC   94,864   959,172.94   1.21 %
GREEN REIT PLC   223,019   368,935.05   0.47 %
GREENCORE GROUP PLC   257,223   1,064,473.14   1.35 %
INDEPENDENT NEWS & MEDIA PLC   2,052,136   382,544.94   0.48 %
IRISH CONTINENTAL GROUP PLC   532,071   2,589,500.10   3.27 %
IRISH RESIDENTIAL PROPERTIES REIT PLC   1,914,991   2,349,223.21   2.97 %
KERRY GROUP PLC   51,008   3,823,350.97   4.83 %
KINGSPAN GROUP PLC   153,200   3,684,385.95   4.66 %
MALIN CORPORATION PLC   65,582   834,002.52   1.05 %
ONE FIFTY ONE PLC   1,258,643   2,458,671.28   3.11 %
ORIGIN ENTERPRISES PLC   168,589   1,205,524.45   1.52 %
PADDY POWER PLC   44,195   5,091,112.45   6.44 %
RYANAIR HOLDINGS PLC ADR   89,418   7,001,429.40   8.85 %
RYANAIR HOLDINGS PLC   911,868   13,278,099.32   16.79 %
SMURFIT KAPPA GROUP PLC   110,762   2,967,302.93   3.75 %
TOTAL PRODUCE PLC   312,862   431,300.17   0.55 %
               
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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