SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

August 01, 2016 16:05 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

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

             
Issuer Name   Shareholding   US $ Market Value   % of Market Value
AMRYT PHARMA PLC   2,312,917   413,829.15   0.58%
APPLEGREEN PLC   578,824   2,718,547.16   3.82%
BANK OF IRELAND   15,015,322   3,106,328.85   4.37%
CPL RESOURCES PLC   62,061   336,590.27   0.47%
CRH PLC   568,748   17,474,253.62   24.58%
DALATA HOTEL GROUP PLC   666,726   2,885,356.02   4.06%
DCC PLC   18,181   1,628,174.47   2.29%
GLANBIA PLC   79,251   1,526,528.91   2.15%
GRAFTON GROUP PLC   189,722   1,406,831.53   1.98%
GREEN REIT PLC   425,919   699,188.25   0.98%
GREENCORE GROUP PLC   368,171   1,601,381.07   2.25%
HOSTELWORLD GROUP PLC   507,121   935,699.92   1.32%
INDEPENDENT NEWS & MEDIA PLC   2,052,136   307,504.86   0.43%
IRISH CONTINENTAL GROUP PLC   532,071   2,808,359.09   3.95%
KERRY GROUP PLC   37,672   3,224,815.88   4.54%
KINGSPAN GROUP PLC   130,870   3,008,144.09   4.23%
MALIN CORPORATION PLC   65,582   1,034,057.81   1.45%
ONE FIFTY ONE PLC   1,258,643   2,251,975.17   3.17%
ORIGIN ENTERPRISES PLC   32,506   196,326.43   0.28%
PADDY POWER BETFAIR PLC   47,289   5,552,524.46   7.81%
RYANAIR HOLDINGS PLC ADR   30,956   2,190,756.12   3.08%
RYANAIR HOLDINGS PLC   740,856   9,887,745.44   13.91%
SMURFIT KAPPA GROUP PLC   136,299   3,200,759.30   4.50%
TOTAL PRODUCE PLC   1,205,615   1,981,832.88   2.79%
             
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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