RNS Number : 6564K
Investment Company PLC
31 July 2013
The Investment Company plc
Ten Largest Investments
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 |
This information is provided by RNS
The company news service from the London Stock Exchange
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