SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

May 02, 2016 16:05 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - May 2, 2016) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of April 29, 2016.

               
Issuer Name   Shareholding   US $ Market Value   % of Market Value  
AMRYT PHARMA PLC   2,312,917   662,271.50   0.83 %
APPLEGREEN PLC   578,824   3,049,582.41   3.82 %
BANK OF IRELAND   11,390,623   3,457,238.68   4.33 %
CPL RESOURCES PLC   62,061   408,716.93   0.51 %
CRH PLC   568,882   16,530,221.44   20.68 %
DALATA HOTEL GROUP PLC   632,458   3,193,800.62   4.00 %
DCC PLC   18,181   1,613,981.89   2.02 %
GLANBIA PLC   114,883   2,165,816.26   2.71 %
GRAFTON GROUP PLC   189,722   1,919,064.82   2.40 %
GREEN REIT PLC   287,016   474,031.69   0.59 %
GREENCORE GROUP PLC   307,947   1,627,611.59   2.04 %
HOSTELWORLD GROUP PLC   615,143   2,310,925.48   2.89 %
INDEPENDENT NEWS & MEDIA PLC   2,052,136   376,064.32   0.47 %
IRISH CONTINENTAL GROUP PLC   532,071   3,138,432.77   3.93 %
KERRY GROUP PLC   40,347   3,598,466.26   4.50 %
KINGSPAN GROUP PLC   147,597   3,888,135.38   4.86 %
MALIN CORPORATION PLC   65,582   1,082,392.19   1.35 %
ONE FIFTY ONE PLC   1,258,643   2,450,685.03   3.07 %
ORIGIN ENTERPRISES PLC   32,506   229,042.39   0.29 %
PADDY POWER PLC   56,196   7,533,778.26   9.43 %
RYANAIR HOLDINGS PLC ADR   49,887   4,038,352.65   5.05 %
RYANAIR HOLDINGS PLC   725,538   10,956,612.68   13.71 %
SMURFIT KAPPA GROUP PLC   141,040   3,739,635.78   4.68 %
TOTAL PRODUCE PLC   731,899   1,299,328.20   1.63 %
               

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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