Top Ten Holdings

RNS Number : 5559U

Investment Company PLC

18 October 2010

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 30^th September 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	26.54
2.	Delta
	4.5% 2nd cum pref £1	1,380,099	9.92
3.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000	6.71
4.	Coats International	874,347	5.82
	6% red pref £1
5.	Fiske
	Ordinary 25p	1,081,000	5.61

Investments under 5% of total assets

	Stock	Shares	% of portfolio
6.	Dunlop Plantations
	6% cum pref £1	538,493	3.32
7.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	775,999	3.26
8.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 20/12/14	150,000	3.05
9.	Skipton Building Society
	10% Notes 12/12/18	400,000	3.04
10.	Amalgamated Metal Corporation
	5.4% cum pref £1	256,065
	6% cum pref £1	213,510	2.84
	Total		70.11

 

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