SOURCE: The New Ireland Fund, Inc.

The New Ireland Fund, Inc.

September 01, 2017 16:05 ET

The New Ireland Fund, Inc. Monthly Portfolio Update

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

             
Issuer Name   Shareholding   US $ Market Value   % of Total
Assets
ALLIED IRISH BANKS   444,089   2,646,496   4.61
AMRYT PHARMA PLC   1,804,917   472,705   0.82
APPLEGREEN PLC   198,937   1,302,533   2.27
BANK OF IRELAND   272,784   2,273,149   3.96
CIE DE SAINT-GOBAIN   34,568   1,896,051   3.30
CPL RESOURCES PLC   12,701   88,451   0.15
CRH PLC   371,755   12,982,349   22.62
DALATA HOTEL GROUP PLC   418,326   2,449,141   4.27
DCC PLC   2,897   263,912   0.46
GLANBIA PLC   104,812   1,960,187   3.42
GREEN REIT PLC   985,416   1,689,244   2.94
GREENCORE GROUP PLC   466,850   1,237,544   2.16
HOSTELWORLD GROUP PLC   212,908   930,183   1.62
INDEPENDENT NEWS & MEDIA PLC   402,012   55,036   0.10
IRISH CONTINENTAL GROUP PLC   194,618   1,302,056   2.27
KERRY GROUP PLC   13,425   1,250,253   2.18
KINGSPAN GROUP PLC   73,934   2,860,474   4.98
MALIN CORPORATION PLC   61,980   870,651   1.52
ONE FIFTY ONE PLC   1,001,863   2,266,065   3.95
ORIGIN ENTERPRISES PLC   21,273   162,583   0.28
PADDY POWER BETFAIR PLC   39,319   3,453,905   6.02
RYANAIR HOLDINGS PLC ADR   20,097   2,285,029   3.98
RYANAIR HOLDINGS PLC   306,567   6,516,218   11.35
SMURFIT KAPPA GROUP PLC   83,365   2,542,076   4.43
TOTAL PRODUCE PLC   467,189   1,204,095   2.10
UDG HEALTHCARE PLC   45,583   493,353   0.86
VEOLIA ENVIRONNEME   55,324   1,298,107   2.26
             

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

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