Top Ten Holdings

RNS Number : 7364F

Investment Company PLC

18 January 2010

 



The Investment Company plc

Ten Largest Investments

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

Investments over 5% of total assets

	Stock	Shares	% of portfolio
1.	Lloyds Banking Group
	7.8673% ECN 17/12/19 (LBG Cap)	500,000
	7.5884% ECN 12/05/20 (LBG Cap)	1,639,000
	14.5% ECN 30/01/22 (LBG Cap)	300,000
	7.975% ECN 15/09/24 (LBG Cap)	770,000
	9.25% non-cum pref £1	300,000
	9.75% non-cum pref £1	200,000	22.01
2.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000
	5.25% perp Notes EE1000	1,000,000	7.39
3.	Delta
	4.5% 2nd cum pref £1	1,380,099	6.38
4.	Fiske
	Ordinary 25p	1,071,000	5.54
5.	Coats International
	6% red pref stock £1	874,347	5.15

Investments under 5% of total assets

	Stock	Shares	% of portfolio
6.	Principality Building Society
	5.375% Notes 08/07/16	1,000,000	3.97
7.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref stock £1	775,999	3.25
8.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 20/12/14	150,000	2.98
9.	Dunlop Plantations
	6% cum pref £1	538,493	2.92
10.	Amalgamated Metal Corporation
	5.4% cum pref stock £1	256,065
	6% cum pref £1	213,510	2.73
	Total		62.32

 

END

 

 

PFUSFIFIAFSSEIF