Last checked at 
17 May 2012 13:25
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. | 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 | 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. | Fiske | ||
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 |