Top Ten Holdings

RNS Number : 5601P
Investment Company PLC
19 July 2010
 



The Investment Company plc

 

Ten Largest Investments

 

The Investment Company plc announces that, as at 30th June 2010, 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

200,000



9.75% non-cum pref £1

200,000

24.07





2.

Delta




4.5% 2nd cum pref £1

1,380,099

7.26





3.

Royal Bank of Scotland Group




9% series 'A' non-cum pref (NatWest)

500,000



SPON ADR rep pref C (NatWest)

20,000

6.51





4.

Coats International

874,347

6.26


6% red pref £1







5.

Fiske




Ordinary 25p

1,071,000

6.26

 

Investments under 5% of total assets


Stock

Shares

% of portfolio

6.

REA Holdings




9.5% Gtd Notes 31/12/17

300,000



7.75% Dollar Notes 20/12/14

150,000

3.51





7.

Fishguard & Rosslare Railways &

Harbour Co




3.5% Gtd pref £1

775,999

3.51





8.

Dunlop Plantations




6% cum pref £1

538,493

3.46





9.

Amalgamated Metal Corporation




5.4% cum pref £1

256,065



6% cum pref £1

213,510

3.11





10.

S&U




31.5% pref 12.5p

489,192



6% cum pref £1

67,850

2.48






Total


66.43

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUSFUFDUFSSEFW
UK 100

Latest directors dealings