The Investment Company plc
Ten Largest Investments
The Investment Company plc announces that, as at 31st March 2012, its ten largest investments were as follows:
Investments over 5% of total assets
|
|
Stock/Shares |
Amount |
% of portfolio |
|
1. |
|
|
|
|
|
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 |
27.84 |
|
|
|
|
|
|
2. |
Royal Bank of Scotland Group |
|
|
|
|
9% series 'A' non-cum pref (NatWest) |
500,000 |
|
|
|
SPON ADR rep pref C (NatWest) |
20,000 |
6.57 |
|
|
|
|
|
|
3. |
Skipton Building Society |
|
|
|
|
5.625% Notes 18/01/18 |
500,000 |
|
|
|
10% Notes 12/12/18 |
400,000 |
6.01 |
|
|
|
|
|
|
4. |
|
|
|
|
|
Ordinary 25p |
1,106,000 |
5.24 |
Investments under 5% of total assets
|
|
Stock |
Shares |
% of portfolio |
|
5. |
Phoenix Life Ltd |
|
|
|
|
7.25% Perpetual Notes |
800,000 |
4.62 |
|
|
|
|
|
|
6. |
Fishguard ∓ Rosslare Railways ∓ Harbour Co |
|
|
|
|
3.5% Gtd pref £1 |
775,999 |
3.74 |
|
|
|
|
|
|
7. |
Associated British Engineering |
|
|
|
|
Ordinary 2.5p |
100,000 |
|
|
|
6% Uns Loan Notes |
310,754 |
3.60 |
|
|
|
|
|
|
8. |
REA Holdings |
|
|
|
|
9.5% Gtd Notes 31/12/17 |
300,000 |
|
|
|
7.75% Dollar Notes 20/12/14 |
150,000 |
3.28 |
|
|
|
|
|
|
9. |
Newcastle Building Society |
|
|
|
|
6.25% Sub Notes 23/12/19 |
600,000 |
3.21 |
|
|
|
|
|
|
10. |
Investec Investment Trust |
|
|
|
|
3.5% Cum pref £1 |
450,073 |
|
|
|
5% Cum pref £1 |
104,043 |
2.89 |
|
|
|
|
|
|
|
|
|
67.00 |
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