The New Ireland Fund, Inc. Monthly Portfolio Update
/EINPresswire.com/ -- BOSTON, MA -- (Marketwired) -- 05/02/16 -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of April 29, 2016.
US $ Market % of Market
Issuer Name Shareholding Value Value
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AMRYT PHARMA PLC 2,312,917 662,271.50 0.83%
APPLEGREEN PLC 578,824 3,049,582.41 3.82%
BANK OF IRELAND 11,390,623 3,457,238.68 4.33%
CPL RESOURCES PLC 62,061 408,716.93 0.51%
CRH PLC 568,882 16,530,221.44 20.68%
DALATA HOTEL GROUP PLC 632,458 3,193,800.62 4.00%
DCC PLC 18,181 1,613,981.89 2.02%
GLANBIA PLC 114,883 2,165,816.26 2.71%
GRAFTON GROUP PLC 189,722 1,919,064.82 2.40%
GREEN REIT PLC 287,016 474,031.69 0.59%
GREENCORE GROUP PLC 307,947 1,627,611.59 2.04%
HOSTELWORLD GROUP PLC 615,143 2,310,925.48 2.89%
INDEPENDENT NEWS & MEDIA PLC 2,052,136 376,064.32 0.47%
IRISH CONTINENTAL GROUP PLC 532,071 3,138,432.77 3.93%
KERRY GROUP PLC 40,347 3,598,466.26 4.50%
KINGSPAN GROUP PLC 147,597 3,888,135.38 4.86%
MALIN CORPORATION PLC 65,582 1,082,392.19 1.35%
ONE FIFTY ONE PLC 1,258,643 2,450,685.03 3.07%
ORIGIN ENTERPRISES PLC 32,506 229,042.39 0.29%
PADDY POWER PLC 56,196 7,533,778.26 9.43%
RYANAIR HOLDINGS PLC ADR 49,887 4,038,352.65 5.05%
RYANAIR HOLDINGS PLC 725,538 10,956,612.68 13.71%
SMURFIT KAPPA GROUP PLC 141,040 3,739,635.78 4.68%
TOTAL PRODUCE PLC 731,899 1,299,328.20 1.63%
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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