Top Ten Holdings

RNS Number : 4067K

Investment Company PLC

19 April 2010

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 31^st March 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	24.27
2.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000
	5.25% perp Notes EE1000	1,000,000	9.59
3.	Delta
	4.5% 2nd cum pref £1	1,380,099	6.93
4.	Fiske
	Ordinary 25p	1,071,000	5.74
5.	Coats International
	6% red pref £1	874,347	5.57

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	3.25
7.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	775,999	3.25
8.	Dunlop Plantations
	6% cum pref £1	538,493	3.11
9.	Amalgamated Metal Corporation
	5.4% cum pref £1	256,065
	6% cum pref £1	213,510	2.83
10.	Liberty
	6% cum pref £1	250,225
	9.5% cum pref £1	199,708	2.32
	Total		66.86

 

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