Portfolio Update

RNS Number : 6621H

Investment Company PLC

06 November 2008

 

The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 30th September 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	300,000	11.98
2.	Delta
	4.5% 2nd cum pref £1	1,380,099	9.48
3.	Fiske
	Ordinary 25p	1,071,000	7.15
4.	Coats International
	6% red pref stock £1	624,347	5.38

Investments under 5% of total assets

	Stock	Shares	% of portfolio
5.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref stock £1	775,999	4.73
6.	Dunlop Plantations
	6% cum pref £1	538,493	4.07
7.	Satcom Group Holdings
	8% Conv Bonds 30/06/09	280,000
	8% Conv Bonds 31/12/10	100,000	3.89
8.	Amalgamated Metal
	5.4% cum pref stock £1	256,065
	6% cum pref £1	213,510	3.86
9.	S&U
	31.5% preference shares 12.5p	489,192
	6% cum pref £1	67,850	3.01
10.	Renold
	6% cum pref £1	422,109	2.86
	Total		56.41

 

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