The Investment Company plc announces that, as at 30th June 2013, 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 |
31.76 |
|
|
|
|
2. |
Phoenix Life Ltd |
|
|
|
7.25% Perpetual Notes |
1,060,000 |
7.40 |
|
|
|
|
3. |
Royal Bank of Scotland Group |
|
|
|
9% series 'A' non-cum pref (NatWest) |
500,000 |
|
|
SPON ADR rep pref C (NatWest) |
20,000 |
6.91 |
|
|
|
|
4. |
Skipton Building Society |
|
|
|
5.625% Notes 18/01/18 |
500,000 |
|
|
10% Notes 12/12/18 |
400,000 |
6.05 |
Investments under 5% of total assets
|
Stock |
Shares |
% of portfolio |
5. |
Anpario |
|
|
|
Ordinary 23p |
300,000 |
4.07 |
|
|
|
|
6. |
Fishguard & Rosslare Railways & Harbour Co |
|
|
|
3.5% Gtd pref £1 |
790,999 |
4.01 |
|
|
|
|
7. |
Newcastle Building Society |
|
|
|
6.25% Sub Notes 23/12/19 |
600,000 |
3.68 |
|
|
|
|
8. |
REA Holdings |
|
|
|
9.5% Gtd Notes 31/12/17 |
300,000 |
|
|
7.5% Dollar Notes 30/06/17 |
150,000 |
3.21 |
|
|
|
|
9. |
Amalgamated Metal |
|
|
|
5.4% Cum Pref |
256,065 |
|
|
6% Cum Pref |
213,510 |
2.90 |
|
|
|
|
10. |
Investec Investment Trust |
|
|
|
3.5% Cum pref £1 |
461,508 |
|
|
5% Cum pref £1 |
104,043 |
2.78 |
|
|
|
|
|
|
|
72.77 |