The New Ireland Fund, Inc. Monthly Portfolio Update
/EINPresswire.com/ -- BOSTON, MA -- (Marketwired) -- 03/01/16 -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of February 29, 2016.
% of Market Issuer Name Shareholding US $ Market Value Value ---------------------------------------------------------------------------- APPLEGREEN PLC 600,962 3,134,295.59 3.99% BANK OF IRELAND 9,531,374 2,713,366.79 3.45% CPL RESOURCES PLC 62,061 396,773.94 0.51% CRH PLC 541,210 13,936,889.63 17.74% DALATA HOTEL GROUP PLC 483,913 2,339,801.43 2.98% DCC PLC 15,787 1,240,836.16 1.58% GLANBIA PLC 114,883 2,291,818.11 2.92% GRAFTON GROUP PLC 133,056 1,234,008.78 1.57% GREEN REIT PLC 223,019 322,288.80 0.41% GREENCORE GROUP PLC 257,223 1,363,596.99 1.74% HOSTELWORLD GROUP PLC 750,000 2,281,765.43 2.90% INDEPENDENT NEWS & MEDIA PLC 2,052,136 356,761.37 0.45% IRISH CONTINENTAL GROUP PLC 532,071 2,717,184.63 3.46% KERRY GROUP PLC 47,506 4,152,658.47 5.29% KINGSPAN GROUP PLC 147,597 3,722,240.01 4.74% MALIN CORPORATION PLC 65,582 855,101.38 1.09% ONE FIFTY ONE PLC 1,258,643 2,256,514.93 2.87% ORIGIN ENTERPRISES PLC 32,506 231,731.61 0.30% PADDY POWER PLC 56,685 8,613,552.87 10.97% RYANAIR HOLDINGS PLC ADR 49,887 4,149,101.79 5.28% RYANAIR HOLDINGS PLC 792,852 12,306,202.95 15.67% SMURFIT KAPPA GROUP PLC 135,322 3,130,370.71 3.99% TOTAL PRODUCE PLC 527,588 814,019.78 1.04%
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
For further information, please contact the Fund
(800) 468-6475
investor.query@newirelandfund.com
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