ISRAS Investment Company Ltd.

Fund Information / Factsheet • Jul 31, 2013

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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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