Top Ten Holdings

RNS Number : 9066Q

Investment Company PLC

26 October 2011

 



The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 30^th September 2011, 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)	1,639,000
	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)	870,000
	7.281% Perpetual (Bank of Scotland)	400,000	25.52
2.	Skipton Building Society
	5.625% Notes 18/01/18	500,000
	10% Notes 12/12/18	400,000	6.33
3.	Fiske
	Ordinary 25p	1,106,000	6.24
4.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000	6.07

Investments under 5% of total assets

	Stock	Shares	% of portfolio
5.	Phoenix Life Ltd
	7.25% Perpetual Notes	800,000	4.98
6.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	775,999	4.03
7.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 20/12/14	150,000	3.63
8.	Newcastle Building Society
	6.25% Sub Notes 23/12/19	600,000	3.48
9.	Amalgamated Metal Corporation
	5.4% cum pref £1	256,065
	6% cum pref £1	213,510	3.39
10.	Associated British Engineerimg
	7% cum pref £1	310,754
	8% cum pref £1	56,474	3.32
	Total		66.99

 

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