BOSTON, MA--(Marketwired - Aug 5, 2013) - The New Ireland Fund, Inc. (
| Issuer Name | Shareholding | US $ Market Value | % of Market Value |
||
| AER LINGUS GROUP PLC | 686,793 | 1,513,844.72 | 2.33% | ||
| ARYZTA AG | 87,110 | 5,355,455.15 | 8.25% | ||
| BANK OF IRELAND | 13,475,725 | 3,041,924.59 | 4.69% | ||
| C&C GROUP PLC | 156,993 | 865,118.83 | 1.33% | ||
| CPL RESOURCES PLC | 285,169 | 2,271,961.38 | 3.50% | ||
| CRH PLC | 246,800 | 5,177,851.90 | 7.98% | ||
| DCC PLC | 15,931 | 643,654.65 | 0.99% | ||
| DRAGON OIL PLC | 219,805 | 2,064,083.21 | 3.18% | ||
| ELAN CORP PLC | 110,956 | 1,708,722.40 | 2.63% | ||
| FBD HOLDINGS PLC | 94,778 | 2,026,192.94 | 3.12% | ||
| GLANBIA PLC | 49,757 | 650,785.39 | 1.00% | ||
| GRAFTON GROUP PLC | 248,619 | 2,023,681.55 | 3.12% | ||
| GREEN REIT PLC | 1,650,000 | 2,512,574.86 | 3.87% | ||
| IRISH CONTINENTAL GROUP PLC | 84,247 | 2,572,940.02 | 3.97% | ||
| KENMARE RESOURCES PLC | 1,212,752 | 492,766.08 | 0.76% | ||
| KERRY GROUP PLC | 131,628 | 8,074,909.07 | 12.44% | ||
| KINGSPAN GROUP PLC | 190,074 | 2,669,011.67 | 4.11% | ||
| ORIGIN ENTERPRISES PLC | 174,171 | 1,387,632.54 | 2.14% | ||
| PADDY POWER PLC | 26,058 | 2,104,777.91 | 3.24% | ||
| RYANAIR HOLDINGS PLC | 911,868 | 8,412,772.93 | 12.96% | ||
| RYANAIR HOLDINGS ADR | 63,260 | 3,259,155.20 | 5.02% | ||
| SEVERN TRENT PLC | 23,966 | 644,194.41 | 0.99% | ||
| SMURFIT KAPPA GROUP PLC | 159,251 | 3,214,201.79 | 4.95% | ||
| TOTAL PRODUCE PLC | 1,091,757 | 1,008,980.11 | 1.55% | ||
| TVC HOLDINGS PLC | 385,973 | 471,511.33 | 0.73% |
The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc. (
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
Contact Information:
For further information, please contact:
The New Ireland Fund, Inc.
(800) 468-6475