SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

June 01, 2016 16:05 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jun 1, 2016) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of May 31, 2016.

             
Issuer Name
  Shareholding
  US $ Market Value
  % of Market Value
AMRYT PHARMA PLC   2,312,917   566,468.59   0.70%
APPLEGREEN PLC   578,824   2,757,931.05   3.39%
BANK OF IRELAND   13,549,444   4,132,997.49   5.08%
CPL RESOURCES PLC   62,061   421,583.96   0.52%
CRH PLC   633,511   19,207,668.17   23.62%
DALATA HOTEL GROUP PLC   666,726   3,503,341.67   4.31%
DCC PLC   18,181   1,664,485.70   2.05%
GLANBIA PLC   89,877   1,670,929.56   2.06%
GRAFTON GROUP PLC   189,722   2,040,674.74   2.51%
GREEN REIT PLC   287,016   463,944.28   0.57%
GREENCORE GROUP PLC   307,947   1,545,001.54   1.90%
HOSTELWORLD GROUP PLC   507,121   1,315,408.43   1.62%
INDEPENDENT NEWS & MEDIA PLC   2,052,136   354,104.09   0.44%
IRISH CONTINENTAL GROUP PLC   532,071   3,198,574.37   3.93%
KERRY GROUP PLC   36,656   3,309,474.43   4.07%
KINGSPAN GROUP PLC   147,597   4,149,712.49   5.10%
MALIN CORPORATION PLC   65,582   1,090,319.82   1.34%
ONE FIFTY ONE PLC   1,258,643   2,382,015.54   2.93%
ORIGIN ENTERPRISES PLC   32,506   227,365.04   0.28%
PADDY POWER BETFAIR PLC   50,761   6,854,630.90   8.43%
RYANAIR HOLDINGS PLC ADR   30,956   2,705,554.40   3.33%
RYANAIR HOLDINGS PLC   725,538   11,392,692.05   14.01%
SMURFIT KAPPA GROUP PLC   141,040   3,849,956.92   4.73%
TOTAL PRODUCE PLC   1,205,615   2,160,864.94   2.66%
             
             

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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