BOSTON, MA--(Marketwired - Jun 3, 2014) - The New Ireland Fund, Inc. (
| Issuer Name | Shareholding | US $ Market Value | % of Market Value |
| AER LINGUS GROUP PLC | 136,976 | 265,413.90 | 0.33% |
| ARYZTA AG | 83,957 | 7,813,257.19 | 9.68% |
| BANK OF IRELAND | 9,688,033 | 3,727,996.98 | 4.62% |
| C&C GROUP PLC | 137,756 | 845,889.96 | 1.05% |
| CIE DE ST-GOBAIN | 58,864 | 3,357,105.07 | 4.16% |
| CPL RESOURCES PLC | 348,191 | 3,325,878.77 | 4.12% |
| CRH PLC | 284,659 | 7,799,728.07 | 9.66% |
| DRAGON OIL PLC | 262,270 | 2,681,249.44 | 3.32% |
| FBD HOLDINGS PLC | 79,446 | 1,842,942.52 | 2.28% |
| GLANBIA PLC | 190,776 | 2,975,505.81 | 3.68% |
| GRAFTON GROUP PLC | 151,866 | 1,454,518.53 | 1.80% |
| IRISH CONTINENTAL GROUP PLC | 64,525 | 2,369,368.14 | 2.93% |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 2,350,000 | 3,238,769.72 | 4.01% |
| KENMARE RESOURCES PLC | 325,313 | 61,259.20 | 0.08% |
| KERRY GROUP PLC | 121,658 | 9,271,599.94 | 11.48% |
| KINGSPAN GROUP PLC | 182,544 | 3,269,322.09 | 4.05% |
| ORIGIN ENTERPRISES PLC | 111,471 | 1,219,603.84 | 1.51% |
| PADDY POWER PLC | 22,020 | 1,570,882.59 | 1.95% |
| RYANAIR HOLDINGS PLC ADR | 87,612 | 4,981,618.32 | 6.17% |
| RYANAIR HOLDINGS PLC | 911,868 | 8,936,515.44 | 11.07% |
| SEVERN TRENT PLC | 23,966 | 791,121.61 | 0.98% |
| SMURFIT KAPPA GROUP PLC | 160,610 | 3,879,150.97 | 4.80% |
| TOTAL PRODUCE PLC | 1,409,328 | 2,038,490.91 | 2.52% |
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
For further information, please contact the Fund at (800) 468-6475.
Contact Information:
For further information, please contact:
The New Ireland Fund, Inc.
(800) 468-6475