The New Ireland Fund, Inc. Monthly Portfolio Updat

Message Board

Previous

| Next

Post# of 617763

(Total Views: 159)

Posted On: 06/01/2017 6:00:03 PM

Posted By: News Desk 2018

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jun 1, 2017) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of May 31, 2017.


Issuer Name	Shareholding	US $ Market Value	% of Total Net Assets
AMRYT PHARMA PLC	1,804,917	608,269.13	1.05
APPLEGREEN PLC	216,371	1,215,307.97	2.10
BANK OF IRELAND	8,183,531	2,215,516.88	3.83
CIE DE SAINT-GOBAIN	40,497	2,264,390.95	3.91
CPL RESOURCES PLC	12,701	85,606.44	0.15
CRH PLC	361,380	13,012,992.62	22.48
DALATA HOTEL GROUP PLC	462,660	2,681,815.79	4.63
DCC PLC	2,897	275,280.88	0.48
GLANBIA PLC	104,812	2,131,114.93	3.68
GREEN REIT PLC	985,416	1,596,254.59	2.76
GREENCORE GROUP PLC	466,850	1,452,646.79	2.51
HOSTELWORLD GROUP PLC	212,908	973,427.65	1.68
INDEPENDENT NEWS & MEDIA PLC	402,012	58,708.32	0.10
IRISH CONTINENTAL GROUP PLC	242,733	1,449,270.27	2.50
KERRY GROUP PLC	19,153	1,690,913.48	2.92
KINGSPAN GROUP PLC	74,741	2,590,188.44	4.47
MALIN CORPORATION PLC	61,980	832,025.75	1.44
ONE FIFTY ONE PLC	1,001,863	2,194,624.57	3.79
ORIGIN ENTERPRISES PLC	21,273	160,827.79	0.28
PADDY POWER BETFAIR PLC	44,075	4,616,984.86	7.98
RYANAIR HOLDINGS PLC ADR	20,097	2,145,153.78	3.71
RYANAIR HOLDINGS PLC	335,346	6,780,831.06	11.71
SMURFIT KAPPA GROUP PLC	83,424	2,348,024.94	4.06
TOTAL PRODUCE PLC	909,710	2,100,061.84	3.63
UDG HEALTHCARE PLC	45,583	479,539.77	0.83
VEOLIA ENVIRONNEME	55,324	1,217,489.70	2.10

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 KBI Global Investors (North America) Ltd, a wholly owned subsidiary of KBI Global Investors 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

The New Ireland Fund, Inc. (800) 468-6475