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ISRAS Investment Company Ltd. Net Asset Value 2013

Jan 21, 2013

6865_rns_2013-01-21_038bdf95-61da-4658-92fa-c173261882e1.html

Net Asset Value

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RNS Number : 0248W

Investment Company PLC

21 January 2013

The Investment Company plc

Ten Largest Investments

The Investment Company plc announces that, as at 31st December 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	32.10

2.	Royal Bank of Scotland Group
	9% series 'A' non-cum pref (NatWest)	500,000
	SPON ADR rep pref C (NatWest)	20,000	7.21

3.	Phoenix Life Ltd
	7.25% Perpetual Notes	1,060,000	6.72

4.	Skipton Building Society
	5.625% Notes 18/01/18	500,000
	10% Notes 12/12/18	400,000	6.08

Investments under 5% of total assets


	Stock	Shares	% of portfolio
5.	Fishguard & Rosslare Railways & Harbour Co
	3.5% Gtd pref £1	790,999	3.86

6.	Associated British Engineering
	Ordinary 2.5p	100,000
	6% Uns Loan Notes	310,754	3.37

7.	Newcastle Building Society
	6.25% Sub Notes 23/12/19	600,000	3.30

8.	REA Holdings
	9.5% Gtd Notes 31/12/17	300,000
	7.75% Dollar Notes 30/06/17	150,000	3.14

9.	Amalgamated Metal
	5.4% Cum Pref	256,065
	6% Cum Pref	213,510	2.88

10.	Investec Investment Trust
	3.5% Cum pref £1	461,508
	5% Cum pref £1	104,043	2.69

			71.35

This information is provided by RNS

The company news service from the London Stock Exchange

END

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