BOSTON, MA--(Marketwired - Jan 4, 2016) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of December 31, 2015.
| Issuer Name |
|
Shareholding |
|
US $
Market Value |
|
% of
Market Value |
| |
|
|
|
|
|
|
| APPLEGREEN PLC |
|
600,962 |
|
3,721,086.51 |
|
4.40% |
| BANK OF IRELAND |
|
9,531,374 |
|
3,499,613.73 |
|
4.14% |
| CPL RESOURCES PLC |
|
62,061 |
|
424,724.41 |
|
0.50% |
| CRH PLC |
|
541,210 |
|
15,697,300.56 |
|
18.58% |
| DALATA HOTEL GROUP PLC |
|
483,913 |
|
2,891,198.29 |
|
3.42% |
| DCC PLC |
|
15,787 |
|
1,316,998.84 |
|
1.56% |
| GLANBIA PLC |
|
114,883 |
|
2,115,306.82 |
|
2.50% |
| GRAFTON GROUP PLC |
|
133,056 |
|
1,451,227.62 |
|
1.72% |
| GREEN REIT PLC |
|
223,019 |
|
385,927.33 |
|
0.46% |
| GREENCORE GROUP PLC |
|
257,223 |
|
1,343,229.75 |
|
1.59% |
| HOSTELWORLD GROUP PLC |
|
750,000 |
|
2,403,428.35 |
|
2.84% |
| INDEPENDENT NEWS & MEDIA PLC |
|
2,052,136 |
|
376,739.14 |
|
0.45% |
| IRISH CONTINENTAL GROUP PLC |
|
532,071 |
|
3,129,217.43 |
|
3.70% |
| KERRY GROUP PLC |
|
49,519 |
|
4,104,887.12 |
|
4.86% |
| KINGSPAN GROUP PLC |
|
163,776 |
|
4,324,970.19 |
|
5.12% |
| MALIN CORPORATION PLC |
|
65,582 |
|
755,159.03 |
|
0.89% |
| ONE FIFTY ONE PLC |
|
1,258,643 |
|
2,187,612.76 |
|
2.59% |
| ORIGIN ENTERPRISES PLC |
|
32,506 |
|
266,598.92 |
|
0.32% |
| PADDY POWER PLC |
| 56,685 |
|
7,580,085.49 |
|
8.97% |
| RYANAIR HOLDINGS PLC ADR |
|
77,834 |
|
6,729,527.64 |
|
7.96% |
| RYANAIR HOLDINGS PLC |
|
833,398 |
|
13,588,798.10 |
|
16.08% |
| SMURFIT KAPPA GROUP PLC |
|
135,322 |
|
3,460,371.82 |
|
4.10% |
| TOTAL PRODUCE PLC |
|
527,588 |
|
842,481.06 |
|
1.00% |
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.
Website: www.newirelandfund.com