Top Ten Investments

RNS Number : 7111Z

Investment Company PLC

23 July 2008

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 30th June 2008, its ten largest investments were as follows:

Investments over 5% of total assets

	Stock	Shares	% of portfolio
1.	REA Holdings
	9% cum pref £1	860,009
	9.5% Gtd Notes 31/12/15/17	150,000	9.71
2.	Delta
	4.5% 2nd cum pref £1	1,380,099	8.42
3.	Fiske
	Ordinary 25p	1,071,000	7.85

Investments under 5% of total assets

	Stock	Shares	% of portfolio
4.	Coats International
	6% red pref stock £1	624,347	4.90
5.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref stock £1	775,999	4.19
6.	Dunlop Plantations
	6% cum pref £1	538,493	3.57
7.	Amalgamated Metal
	5.4% cum pref stock £1	256,065
	6% cum pref £1	213,510	3.56
8.	Satcom Group Holdings
	8% Conv Bonds 30/06/09	280,000
	8% Conv Bonds 31/12/10	100,000	3.50
9.	Chemtall
	9% cum red pref £1	349,000	3.10
10.	Fibregen
	8% Gtd Conv Bonds 2010	300,000	3.03
	Total		51.83

 

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