Fund Information / Factsheet • Oct 7, 2013
Fund Information / Factsheet
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 9255P
Investment Company PLC
07 October 2013
The Investment Company plc announces that, as at 30th September 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 | 26.00 | |
| 2. | Phoenix Life Ltd | ||
| 7.25% Perpetual Notes | 1,060,000 | 6.05 | |
| 3. | Royal Bank of Scotland Group | ||
| 9% series 'A' non-cum pref (NatWest) | 500,000 | ||
| SPON ADR rep pref C (NatWest) | 20,000 | 5.41 |
Investments under 5% of total assets
| Stock | Shares | % of portfolio | |
| 4. | Skipton Building Society | ||
| FRN (1.544%) Notes 18/01/18 | 500,000 | ||
| 10% Notes 12/12/18 | 400,000 | 4.85 | |
| 5. | Anpario | ||
| Ordinary 23p | 300,000 | 3.82 | |
| 6. | Randall & Quilter Investment Holdings | ||
| Ordinary 2p | 387,000 | 3.44 | |
| 7. | Conygar Investment Co. | ||
| Ordinary 5p | 420,478 | 3.42 | |
| 8. | Plus500 | ||
| Ordinary ILS 0.01 | 420,000 | 3.35 | |
| 9. | Fishguard & Rosslare Railways & Harbour Co |
||
| 3.5% Gtd pref £1 | 790,999 | 3.07 | |
| 10. | Lancashire Holdings | ||
| Com Shs US$0.50 | 65,000 | 3.05 | |
| 62.46 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFSIFIWFDSEES
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.