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 30th 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCSSAFEEFESELA
UK 100

Latest directors dealings