Top Ten Holdings

RNS Number : 9255P

Investment Company PLC

07 October 2013

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 30^th September 2013, its ten largest investments were as follows:

Investments over 5% of total assets

	Stock/Shares	Amount	% of portfolio
1.	Lloyds Banking Group
	7.8673% ECN 17/12/19 (LBG Cap)	500,000
	7.5884% ECN 12/05/20 (LBG Cap)	1,750,000
	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)	920,000
	7.281% Perpetual (Bank of Scotland)	400,000	26.00
2.	Phoenix Life Ltd
	7.25% Perpetual Notes	1,060,000	6.05
3.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000	5.41

Investments under 5% of total assets

	Stock	Shares	% of portfolio
4.	Skipton Building Society
	FRN (1.544%) Notes 18/01/18	500,000
	10% Notes 12/12/18	400,000	4.85
5.	Anpario
	Ordinary 23p	300,000	3.82
6.	Randall & Quilter Investment Holdings
	Ordinary 2p	387,000	3.44
7.	Conygar Investment Co.
	Ordinary 5p	420,478	3.42
8.	Plus500
	Ordinary ILS 0.01	420,000	3.35
9.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	790,999	3.07
10.	Lancashire Holdings
	Com Shs US$0.50	65,000	3.05
			62.46

 

END

 

 

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