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PRESS
RELEASE
07/06/2006
The
New Ireland Fund, Inc. Monthly Portfolio Update
Boston, July 6, 2006
- The New Ireland Fund, Inc. today released its Monthly portfolio
update as of June 30, 2006.
|
Security Name |
Shareholding |
US $ Market Value |
Shareholding |
| ALLIED IRISH BANKS
PLC |
881,321 |
21,140,796.84 |
16.56% |
| BLACKROCK INTERNATIONAL
LAND |
440,135 |
208,229.39 |
0.16% |
| C&C GROUP |
599,170 |
5,202,046.55 |
4.07% |
| CRH PLC |
592,479 |
19,257,633.09 |
15.36% |
| DCC PLC |
243,763 |
5,859,762.78 |
4.40% |
| FBD HOLDINGS PLC
|
117,402 |
5,539,317.54 |
4.16% |
| FYFFES PLC |
552,258 |
974,485.77 |
0.78% |
| GRAFTON GRP PLC-UTS
|
504,565 |
6,354,885.82 |
5.12% |
| GREENCORE GROUP
PLC |
273,386 |
1,286,407.28 |
1.06% |
| HORIZON TECHNOLOGY
GROUP PLC |
1,321,900 |
1,555,037.36 |
1.22% |
| IAWS GROUP PLC
|
266,107 |
4,695,585.85 |
3.65% |
| ICON PLC - SPONSORED
ADR |
71,646 |
3,962,023.80 |
2.92% |
| INDEPENDENT NEWS
& MEDIA PLC |
1,564,683 |
4,581,590.25 |
3.58% |
| IONA TECHNOLOGIES
PLC SPON ADR |
169,300 |
734,762.00 |
0.58% |
| IRISH ESTATES
PLC |
500,000 |
1,854,054.10 |
1.45% |
| IRISH LIFE & PERMANENT
PLC |
248,182 |
5,902,522.13 |
4.62% |
| KERRY GROUP PLC-A
|
434,434 |
9,332,274.16 |
7.31% |
| KINGSPAN GROUP
PLC |
663,458 |
11,579,784.75 |
9.07% |
| MCINERNEY HOLDING
PLC |
196,675 |
2,801,487.89 |
2.19% |
| NORKOM GROUP LTD |
818,699 |
1,277,139.95 |
1.00% |
| RPS GROUP PLC |
563,298 |
2,255,609.05 |
1.77% |
| RYANAIR HLDG |
650,000 |
5,901,006.67 |
4.62% |
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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