SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

June 01, 2017 16:05 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jun 1, 2017) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of May 31, 2017.

             
Issuer Name   Shareholding   US $ Market Value   % of Total Net
Assets
AMRYT PHARMA PLC   1,804,917   608,269.13   1.05
APPLEGREEN PLC   216,371   1,215,307.97   2.10
BANK OF IRELAND   8,183,531   2,215,516.88   3.83
CIE DE SAINT-GOBAIN   40,497   2,264,390.95   3.91
CPL RESOURCES PLC   12,701   85,606.44   0.15
CRH PLC   361,380   13,012,992.62   22.48
DALATA HOTEL GROUP PLC   462,660   2,681,815.79   4.63
DCC PLC   2,897   275,280.88   0.48
GLANBIA PLC   104,812   2,131,114.93   3.68
GREEN REIT PLC   985,416   1,596,254.59   2.76
GREENCORE GROUP PLC   466,850   1,452,646.79   2.51
HOSTELWORLD GROUP PLC   212,908   973,427.65   1.68
INDEPENDENT NEWS & MEDIA PLC   402,012   58,708.32   0.10
IRISH CONTINENTAL GROUP PLC   242,733   1,449,270.27   2.50
KERRY GROUP PLC   19,153   1,690,913.48   2.92
KINGSPAN GROUP PLC   74,741   2,590,188.44   4.47
MALIN CORPORATION PLC   61,980   832,025.75   1.44
ONE FIFTY ONE PLC   1,001,863   2,194,624.57   3.79
ORIGIN ENTERPRISES PLC   21,273   160,827.79   0.28
PADDY POWER BETFAIR PLC   44,075   4,616,984.86   7.98
RYANAIR HOLDINGS PLC ADR   20,097   2,145,153.78   3.71
RYANAIR HOLDINGS PLC   335,346   6,780,831.06   11.71
SMURFIT KAPPA GROUP PLC   83,424   2,348,024.94   4.06
TOTAL PRODUCE PLC   909,710   2,100,061.84   3.63
UDG HEALTHCARE PLC   45,583   479,539.77   0.83
VEOLIA ENVIRONNEME   55,324   1,217,489.70   2.10
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 KBI Global Investors (North America) Ltd, a wholly owned subsidiary of KBI Global Investors 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

Contact Information

  • The New Ireland Fund, Inc.
    (800) 468-6475