BOSTON, MA--(Marketwire - Feb 1, 2013) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of January 31, 2013.
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| Security Name |
Shareholding |
US $ Market Value |
% of Market Value |
| AER LINGUS GROUP PLC |
274,817 |
477,488.60 |
0.85% |
| ARYZTA AG |
73,803 |
4,086,866.00 |
7.27% |
| BANK OF IRELAND |
6,101,796 |
1,184,413.00 |
2.11% |
| C&C GROUP PLC |
269,779 |
1,757,756.94 |
3.12% |
| CPL RESOURCES PLC |
285,169 |
1,730,291.52 |
3.08% |
| CRH PLC |
300,432 |
6,488,223.67 |
11.53% |
| DCC PLC |
19,286 |
630,911.79 |
1.12% |
| DRAGON OIL PLC |
232,276 |
2,088,813.50 |
3.71% |
| ELAN CORP PLC |
152,261 |
1,600,263.11 |
2.84% |
| FBD HOLDINGS PLC |
129,854 |
1,921,282.71 |
3.42% |
| GLANBIA PLC |
85,568 |
954,756.54 |
1.70% |
| GRAFTON GROUP PLC |
156,753 |
917,495.74 |
1.63% |
| ICON PLC |
25,173 |
737,820.63 |
1.31% |
| IFG GROUP PLC |
105,036 |
192,478.12 |
0.34% |
| IRISH CONTINENTAL GROUP PLC |
95,317 |
2,564,386.36 |
4.56% |
| KENMARE RESOURCES PLC |
2,627,445 |
1,383,804.70 |
2.46% |
| KERRY GROUP PLC |
111,776 |
5,864,182.89 |
10.42% |
| KINGSPAN GROUP PLC |
190,074 |
2,205,963.25 |
3.92% |
| ORIGIN ENTERPRISES PLC |
372,042 |
2,211,951.11 |
3.93% |
| PADDY POWER PLC |
31,048 |
2,575,041.80 |
4.58% |
| PROTHENA CORP PLC |
3,714 |
22,319.23 |
0.04% |
| RYANAIR HOLDINGS PLC |
911,868 |
6,807,758.00 |
12.10% |
| RYANAIR HOLDINGS PLC |
40,511 |
1,577,903.45 |
2.81% |
| SAP AG |
17,752 |
1,453,992.07 |
2.58% |
| SMURFIT KAPPA GROUP PLC |
182,608 |
2,534,501.55 |
4.51% |
| TOTAL PRODUCE PLC |
552,258 |
449,782.66 |
0.80% |
| TVC HOLDINGS PLC |
385,973 |
442,713.82 |
0.79% |
| UNITED DRUG PLC |
218,613 |
953,143.33 |
1.69% |
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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.
Website: newirelandfund.com