BOSTON, MA--(Marketwire - Oct 2, 2012) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of September 30, 2012.
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| Security Name |
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Shareholding |
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US $ Market Value |
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% of Market Value |
| AER LINGUS GROUP PLC |
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213,852 |
|
284,200.68 |
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0.58% |
| ARYZTA AG |
|
57,835 |
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2,755,961.81 |
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5.60% |
| C&C GROUP PLC |
|
269,779 |
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1,285,207.73 |
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2.61% |
| CPL RESOURCES PLC |
|
285,169 |
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1,247,362.57 |
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2.53% |
| CRH PLC |
|
300,432 |
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5,797,609.05 |
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11.78% |
| DCC PLC |
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19,286 |
|
555,778.39 |
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1.13% |
| DRAGON OIL PLC |
|
232,276 |
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2,244,170.00 |
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4.56% |
| ELAN CORP PLC |
|
152,261 |
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1,632,237.92 |
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3.32% |
| FBD HOLDINGS PLC |
|
129,854 |
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1,648,860.68 |
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3.35% |
| GLANBIA PLC |
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121,774 |
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1,080,973.73 |
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2.20% |
| GOVERNOR & CO BANK OF IRELAND |
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3,929,333 |
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490,345.33 |
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1.00% |
| GRAFTON GROUP PLC |
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121,708 |
|
530,799.25 |
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1.08% |
| ICON PLC |
|
25,173 |
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613,466.01 |
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1.25% |
| IFG GROUP PLC |
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130,393 |
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236,529.25 |
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0.48% |
| IRISH CONTINENTAL GROUP PLC |
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102,730 |
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2,357,781.83 |
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4.79% |
| KENMARE RESOURCES PLC |
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2,627,445 |
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1,730,673.21 |
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3.52% |
| KERRY GROUP PLC |
|
102,898 |
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5,275,294.84 |
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10.72% |
| KINGSPAN GROUP PLC | |
212,741 |
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2,175,854.26 |
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4.42% |
| ORIGIN ENTERPRISES PLC |
|
402,529 |
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2,257,850.29 |
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4.59% |
| PADDY POWER PLC |
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31,048 |
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2,305,932.89 |
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4.69% |
| RYANAIR HOLDINGS PLC |
|
40,511 |
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1,306,479.75 |
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2.65% |
| RYANAIR HOLDINGS PLC |
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911,868 |
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5,201,626.23 |
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10.57% |
| SAP AG |
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17,752 |
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1,258,604.20 |
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2.56% |
| SMURFIT KAPPA GROUP PLC |
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185,615 |
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1,874,537.81 |
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3.81% |
| TOTAL PRODUCE PLC |
|
552,258 |
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348,136.51 |
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0.71% |
| TVC HOLDINGS PLC |
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815,973 |
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902,787.87 |
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1.83% |
| UNITED DRUG PLC |
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370,124 |
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1,404,690.81 |
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2.85% |
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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 wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.