Top Ten Holdings

RNS Number : 1826J

Investment Company PLC

02 August 2012

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 30^th June 2012, its ten largest investments were as follows:

Investments over 5% of total assets

	Stock/Shares	Amount	% of portfolio
1.	Lloyds Banking Group
	7.8673% ECN 17/12/19 (LBG Cap)	500,000
	7.5884% ECN 12/05/20 (LBG Cap)	1,750,000
	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)	920,000
	7.281% Perpetual (Bank of Scotland)	400,000	29.59
2.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000	6.81
3.	Skipton Building Society
	5.625% Notes 18/01/18	500,000
	10% Notes 12/12/18	400,000	6.22

Investments under 5% of total assets

	Stock	Shares	% of portfolio
4.	Phoenix Life Ltd
	7.25% Perpetual Notes	800,000	4.78
5.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	775,999	4.06
6.	Associated British Engineering
	Ordinary 2.5p	100,000
	6% Uns Loan Notes	310,754	3.76
7.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 20/12/14	150,000	3.54
8.	Newcastle Building Society
	6.25% Sub Notes 23/12/19	600,000	3.38
9.	Amalgamated Metal
	5.4% Cum Pref	256,065
	6% Cum Pref	213,510	3.25
10.	Investec Investment Trust
	3.5% Cum pref £1	450,073
	5% Cum pref £1	104,043	3.03
			68.42

 

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