BOSTON, MA--(Marketwired - Oct 1, 2015) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of September 30, 2015.
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| Issuer Name |
|
Shareholding |
|
US $ Market Value |
|
% of Market Value |
| APPLEGREEN PLC |
|
600,962 |
|
3,085,778.13 |
|
3.90 |
% |
| ARYZTA AG |
|
39,709 |
|
1,690,555.73 |
|
2.14 |
% |
| BANK OF IRELAND |
|
10,026,908 |
|
3,894,988.04 |
|
4.92 |
% |
| C&C GROUP PLC |
|
20,752 |
|
82,048.07 |
|
0.10 |
% |
| CIE DE ST-GOBAIN |
|
71,320 |
|
3,081,728.40 |
|
3.90 |
% |
| CPL RESOURCES PLC |
|
283,784 |
|
1,884,797.62 |
|
2.38 |
% |
| CRH PLC |
|
418,393 |
|
10,975,191.99 |
|
13.88 |
% |
| DALATA HOTEL GROUP PLC |
|
360,000 |
|
1,727,948.56 |
|
2.18 |
% |
| DCC PLC |
|
10,183 |
|
769,544.01 |
|
0.97 |
% |
| GLANBIA PLC |
|
114,883 |
|
2,133,874.85 |
|
2.70 |
% |
| GRAFTON GROUP PLC |
|
94,864 |
|
959,172.94 |
|
1.21 |
% |
| GREEN REIT PLC |
|
223,019 |
|
368,935.05 |
|
0.47 |
% |
| GREENCORE GROUP PLC |
|
257,223 |
|
1,064,473.14 |
|
1.35 |
% |
| INDEPENDENT NEWS & MEDIA PLC |
|
2,052,136 |
|
382,544.94 |
|
0.48 |
% |
| IRISH CONTINENTAL GROUP PLC |
|
532,071 |
|
2,589,500.10 | |
3.27 |
% |
| IRISH RESIDENTIAL PROPERTIES REIT PLC |
|
1,914,991 |
|
2,349,223.21 |
|
2.97 |
% |
| KERRY GROUP PLC |
|
51,008 |
|
3,823,350.97 |
|
4.83 |
% |
| KINGSPAN GROUP PLC |
|
153,200 |
|
3,684,385.95 |
|
4.66 |
% |
| MALIN CORPORATION PLC |
|
65,582 |
|
834,002.52 |
|
1.05 |
% |
| ONE FIFTY ONE PLC |
|
1,258,643 |
|
2,458,671.28 |
|
3.11 |
% |
| ORIGIN ENTERPRISES PLC |
|
168,589 |
|
1,205,524.45 |
|
1.52 |
% |
| PADDY POWER PLC |
|
44,195 |
|
5,091,112.45 |
|
6.44 |
% |
| RYANAIR HOLDINGS PLC ADR |
|
89,418 |
|
7,001,429.40 |
|
8.85 |
% |
| RYANAIR HOLDINGS PLC |
|
911,868 |
|
13,278,099.32 |
|
16.79 |
% |
| SMURFIT KAPPA GROUP PLC |
|
110,762 |
|
2,967,302.93 |
|
3.75 |
% |
| TOTAL PRODUCE PLC |
|
312,862 |
|
431,300.17 |
|
0.55 |
% |
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| The holdings are subject to change at any point in time hereafter. |
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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