Top Ten Holdings

RNS Number : 5706Z

Investment Company PLC

17 January 2011

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 31^st December 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
	9.125% ECN 15/07/10 (LBG Cap)	100,000
	14.5% ECN 30/01/22 (LBG Cap)	300,000
	7.975% ECN 15/09/24 (LBG Cap)	770,000
	7.281% Perpetual (Bank of Scotland)	400,000	27.54
2.	Coats International	874,347	6.81
	6% red pref £1
3.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000	6.62
4.	Fiske
	Ordinary 25p	1,081,000	5.81

Investments under 5% of total assets

	Stock	Shares	% of portfolio
5.	Dunlop Plantations
	6% cum pref £1	538,493	4.49
6.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	775,999	3.65
7.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 20/12/14	150,000	3.40
8.	Skipton Building Society
	10% Notes 12/12/18	400,000	3.22
9.	Amalgamated Metal Corporation
	5.4% cum pref £1	256,065
	6% cum pref £1	213,510	3.13
10.	Investec Investment Trust
	3.5% cum pref £1	450,073
	5% cum pref £1	104,043	2.82
	Total		67.49

 

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