The New Ireland Fund, Inc. Monthly Portfolio Update
/EINPresswire.com/ -- BOSTON, MA -- (Marketwired) -- 06/01/16 -- The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of May 31, 2016.
Issuer Name Shareholding US $ Market % of Market Value Value ---------------------------------------------------------------------------- AMRYT PHARMA PLC 2,312,917 566,468.59 0.70% APPLEGREEN PLC 578,824 2,757,931.05 3.39% BANK OF IRELAND 13,549,444 4,132,997.49 5.08% CPL RESOURCES PLC 62,061 421,583.96 0.52% CRH PLC 633,511 19,207,668.17 23.62% DALATA HOTEL GROUP PLC 666,726 3,503,341.67 4.31% DCC PLC 18,181 1,664,485.70 2.05% GLANBIA PLC 89,877 1,670,929.56 2.06% GRAFTON GROUP PLC 189,722 2,040,674.74 2.51% GREEN REIT PLC 287,016 463,944.28 0.57% GREENCORE GROUP PLC 307,947 1,545,001.54 1.90% HOSTELWORLD GROUP PLC 507,121 1,315,408.43 1.62% INDEPENDENT NEWS & MEDIA PLC 2,052,136 354,104.09 0.44% IRISH CONTINENTAL GROUP PLC 532,071 3,198,574.37 3.93% KERRY GROUP PLC 36,656 3,309,474.43 4.07% KINGSPAN GROUP PLC 147,597 4,149,712.49 5.10% MALIN CORPORATION PLC 65,582 1,090,319.82 1.34% ONE FIFTY ONE PLC 1,258,643 2,382,015.54 2.93% ORIGIN ENTERPRISES PLC 32,506 227,365.04 0.28% PADDY POWER BETFAIR PLC 50,761 6,854,630.90 8.43% RYANAIR HOLDINGS PLC ADR 30,956 2,705,554.40 3.33% RYANAIR HOLDINGS PLC 725,538 11,392,692.05 14.01% SMURFIT KAPPA GROUP PLC 141,040 3,849,956.92 4.73% TOTAL PRODUCE PLC 1,205,615 2,160,864.94 2.66%
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