Top Ten Holdings

RNS Number : 6965R

Investment Company PLC

05 May 2009

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 31st March 2009, its ten largest investments were as follows:

Investments over 5% of total assets

	Stock	Shares	% of portfolio
1.	REA Holdings
	9% cum pref £1	785,009
	9.5% Gtd Notes 31/12/15/17	300,000
	7.75% US$ Notes 20/12/14	150,000	11.14
2.	Delta
	4.5% 2nd cum pref £1	1,380,099	9.03
3.	Fiske
	Ordinary 25p	1,071,000	6.05
4.	Coats International
	6% red pref stock £1	624,347	5.36

Investments under 5% of total assets

	Stock	Shares	% of portfolio
5.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref stock £1	775,999	4.46
6.	Satcom Group Holdings
	8% Conv Bonds 30/06/09	280,000
	8% Conv Bonds 31/12/10	100,000	3.80
7.	Dunlop Plantations
	6% cum pref £1	538,493	3.79
8.	Amalgamated Metal
	5.4% cum pref stock £1	256,065
	6% cum pref £1	213,510	3.75
9.	Lloyds Banking Group
	6.475% non-cum pref £1	570,000
	6.0884% non-cum pref £1 (Reg)	300,000
	6.0884% non-cum pref £1 (Bearer)	380,000
	Ordinary 25p	30,000	3.52
10.	Liberty
	9.5% cum pref £1	199,708
	6% cum pref £1 (frmly Retail Stores)	250,225	3.08
	Total		53.98

 

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