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PRESS
RELEASE
06/02/2006
The
New Ireland Fund, Inc. Monthly Portfolio Update
Boston, June 2, 2006,
- The New Ireland Fund, Inc. today released its Monthly portfolio
update as of May 31, 2006.
|
Security Name |
Shareholding |
US $ Market Value |
Shareholding |
| ALLIED IRISH BANKS
PLC |
881,321 |
21,157,417.28 |
16.23% |
| BLACKROCK INTERNATIONAL
LAND |
440,135 |
203,520.25 |
0.16% |
| C&C GROUP |
509,039 |
4,380,715.92 |
3.36% |
| CRH PLC |
592,479 |
20,014,647.32 |
15.36% |
| DCC PLC |
243,763 |
5,732,913.14 |
4.40% |
| FBD HOLDINGS PLC
|
117,402 |
5,421,177.43 |
4.16% |
| FYFFES PLC |
552,258 |
1,021,465.58 |
0.78% |
| GRAFTON GRP PLC-UTS
|
504,565 |
6,675,342.87 |
5.12% |
| GREENCORE GROUP
PLC |
273,386 |
1,387,051.53 |
1.06% |
| HORIZON TECHNOLOGY
GROUP PLC |
1,321,900 |
1,596,047.04 |
1.22% |
| IAWS GROUP PLC
|
229,783 |
4,751,057.98 |
3.65% |
| ICON PLC - SPONSORED
ADR |
71,646 |
3,807,984.90 |
2.92% |
| INDEPENDENT NEWS
& MEDIA PLC |
1,564,683 |
4,662,658.20 |
3.58% |
| IONA TECHNOLOGIES
PLC SPON ADR |
169,300 |
704,288.00 |
0.54% |
| IRISH ESTATES
PLC |
500,000 |
2,016,595.92 |
1.55% |
| IRISH LIFE & PERMANENT
PLC |
248,182 |
5,993,042.54 |
4.60% |
| KERRY GROUP PLC-A
|
434,434 |
9,765,198.76 |
7.49% |
| KINGSPAN GROUP
PLC |
663,458 |
11,896,469.21 |
9.13% |
| MCINERNEY HOLDING
PLC |
196,675 |
3,056,706.64 |
2.35% |
| RPS GROUP PLC |
400,000 |
1,540,074.13 |
1.18% |
| RYANAIR HLDG |
650,000 |
5,568,758.98 |
4.27% |
| UNITED DRUG PLC
|
996,401 |
4,671,391.33 |
3.58% |
The holdings are subject to change at any point in time hereafter.
Investment Objective; The New Ireland Fund, Inc., (N.Y.S.E. - 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 Bank of Ireland Asset Management (U.S.) Limited, an indirect wholly owned subsidiary of Bank of Ireland Group.
Website: newirelandfund.com
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