Top Ten Holdings

RNS Number : 5601P

Investment Company PLC

19 July 2010

 



The Investment Company plc

 

Ten Largest Investments

The Investment Company plc announces that, as at 30^th June 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
	14.5% ECN 30/01/22 (LBG Cap)	300,000
	7.975% ECN 15/09/24 (LBG Cap)	770,000
	9.25% non-cum pref £1	200,000
	9.75% non-cum pref £1	200,000	24.07
2.	Delta
	4.5% 2nd cum pref £1	1,380,099	7.26
3.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000	6.51
4.	Coats International	874,347	6.26
	6% red pref £1
5.	Fiske
	Ordinary 25p	1,071,000	6.26

Investments under 5% of total assets

	Stock	Shares	% of portfolio
6.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 20/12/14	150,000	3.51
7.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	775,999	3.51
8.	Dunlop Plantations
	6% cum pref £1	538,493	3.46
9.	Amalgamated Metal Corporation
	5.4% cum pref £1	256,065
	6% cum pref £1	213,510	3.11
10.	S&U
	31.5% pref 12.5p	489,192
	6% cum pref £1	67,850	2.48
	Total		66.43

 

END

 

 

PFUSFUFDUFSSEFW