Investment Co. Regulatory News (INV)

19 Oct 2006 09:11

Investment Company PLC19 October 2006 The Investment Company plc Ten Largest Investments The Investment Company plc announces that, as at 30th September 2006, its tenlargest investments were as follows: Investments over 5% of total assets Stock Shares % of portfolio 1. Delta 4.5% 2nd cum pref £1 1,280,099 8.48 2. REA Holdings 9% cum pref £1 960,009 7.83 3. Whitbread Hotel Co 4.5% 'A' cum pref £1 546,640 6.5% 'A' cum pref £1 496,037 7.68 Investments under 5% of total assets Stock Shares % of portfolio4. Equitable Life Finance 8% sub gtd bonds 2049 600,000 4.49 5. Coats International 6% red pref stock £1 624,347 4.39 6. Fiske 736,000 4.17 Ordinary 25p 7. Fishguard & Rosslare Railways & Harbour Co 3.5% gtd pref stock £1 775,999 4.07 8. Dunlop Plantations 6% cum pref £1 538,493 3.39 9. Satcom Group Holdings 8% Conv Bonds 30/06/09 280,000 8% Conv Bonds 31/12/10 100 3.28 10. Amalgamated Metal 5.4% cum pref stock £1 256,065 6% cum pref £1 213,510 3.02 Total 50.80 This information is provided by RNS The company news service from the London Stock Exchange