Top Ten Holdings

RNS Number : 2973B

Investment Company PLC

23 October 2009

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 30th September 2009, its ten largest investments were as follows:

Investments over 5% of total assets

	Stock	Shares	% of portfolio
1.	Lloyds Banking Group
	6.475% non-cum pref £1	770,000
	6.0884% non-cum pref £1 (Reg)	300,000
	6.0884% non-cum pref £1 (Bearer)	1,339,000
	6.3673% pref £1	500,000
	12% perp sub bonds (Bank of Scot)	300,000	15.13
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	8.08
3.	Delta
	4.5% 2nd cum pref £1	1,380,099	7.05
4.	Fiske
	Ordinary 25p	1,071,000	6.50
5.	Coats International
	6% red pref stock £1	874,347	5.82

Investments under 5% of total assets

	Stock	Shares	% of portfolio
6.	Principality Building Society
	5.375% Notes 08/07/16	1,000,000	3.86
7.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref stock £1	775,999	3.53
8.	Dunlop Plantations
	6% cum pref £1	538,493	3.14
9.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 20/12/14	150,000	3.09
10.	Amalgamated Metal Corporation
	5.4% cum pref stock £1	256,065
	6% cum pref £1	213,510	3.02
	Total		59.22

 

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