Top Ten Investments

RNS Number : 1069W

Investment Company PLC

22 July 2009

 



The Investment Company plc

Ten Largest Investments

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

Investments over 5% of total assets

	Stock	Shares	% of portfolio
1.	REA Holdings
	9% cum pref £1	785,009
	9.5% Gtd Notes 31/12/15/17	300,000
	7.75% US$ Notes 20/12/14	150,000	10.82
2.	Delta
	4.5% 2nd cum pref £1	1,380,099	8.03
3.	Lloyds Banking Group
	6.475% non-cum pref £1	570,000
	6.0884% non-cum pref £1 (Reg)	300,000
	6.0884% non-cum pref £1 (Bearer)	980,000
	Ordinary 25p	49,854	7.41
4.	Fiske
	Ordinary 25p	1,071,000	6.85
5.	Coats International
	6% red pref stock £1	624,347	5.09

Investments under 5% of total assets

	Stock	Shares	% of portfolio
6.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref stock £1	775,999	4.07
7.	National Westminster Bank
	9% series 'A' non-cum pref £1	350,000
	SPON ADR each rep Pref C	20,000	3.82
8.	Amalgamated Metal
	5.4% cum pref stock £1	256,065
	6% cum pref £1	213,510	3.61
9.	Dunlop Plantations
	6% cum pref £1	538,493	3.60
10.	Liberty
	9.5% cum pref £1	199,708
	6% cum pref £1 (frmly Retail Stores)	250,225	2.96
	Total		56.26

 

END

 

 

MSCBXGDRUXDGGCD