The New Ireland Fund, Inc. Monthly Portfolio Updat

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Posted On: 07/05/2017 10:00:03 AM

Posted By: News Desk 2018

The New Ireland Fund, Inc. Monthly Portfolio Update

BOSTON, MA--(Marketwired - Jul 5, 2017) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of June 30, 2017.


Issuer Name	Shareholding	US $ Market Value	% of Total Net Assets
ALLIED IRISH BANKS	500,000	2,826,826.87	4.96
AMRYT PHARMA PLC	1,804,917	556,602.31	0.98
APPLEGREEN PLC	198,937	1,181,525.00	2.07
BANK OF IRELAND	8,183,531	2,149,772.86	3.77
CIE DE SAINT-GOBAIN	37,945	2,027,396.92	3.56
CPL RESOURCES PLC	12,701	87,764.18	0.15
CRH PLC	355,354	12,571,773.02	22.07
DALATA HOTEL GROUP PLC	462,660	2,547,023.78	4.47
DCC PLC	2,897	263,747.82	0.46
GLANBIA PLC	104,812	2,050,055.39	3.60
GREEN REIT PLC	985,416	1,601,579.56	2.81
GREENCORE GROUP PLC	466,850	1,495,807.39	2.63
HOSTELWORLD GROUP PLC	212,908	932,569.82	1.64
INDEPENDENT NEWS & MEDIA PLC	402,012	61,527.30	0.11
IRISH CONTINENTAL GROUP PLC	194,618	1,129,199.63	1.98
KERRY GROUP PLC	13,425	1,155,064.59	2.03
KINGSPAN GROUP PLC	68,024	2,335,086.14	4.10
MALIN CORPORATION PLC	61,980	826,126.28	1.45
ONE FIFTY ONE PLC	1,001,863	2,231,346.20	3.92
ORIGIN ENTERPRISES PLC	21,273	155,087.79	0.27
PADDY POWER BETFAIR PLC	39,319	4,197,577.42	7.37
RYANAIR HOLDINGS PLC ADR	20,097	2,162,638.17	3.80
RYANAIR HOLDINGS PLC	306,567	6,288,625.67	11.04
SMURFIT KAPPA GROUP PLC	76,165	2,370,967.72	4.16
TOTAL PRODUCE PLC	740,722	1,835,857.57	3.22
UDG HEALTHCARE PLC	45,583	514,143.09	0.90
VEOLIA ENVIRONNEME	55,324	1,168,986.00	2.05

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 investor.query@newirelandfund.com