Ten Largest Investments

2 May 2007 12:55

Investment Company PLC02 May 2007 The Investment Company plc Ten Largest Investments The Investment Company plc announces that, as at 31st March, its ten largestinvestments were as follows: Investments over 5% of total assets Stock Shares % of portfolio 1. Delta 4.5% 2nd cum pref £1 1,380,099 8.23 2. REA Holdings 9% cum pref £1 860,009 9.5% Gtd Notes 31/12/15/17 150,000 8.04 3. Whitbread Hotel Co 4.5% 'A' cum pref £1 546,640 6.5% 'A' cum pref £1 496,037 7.35 4. Fiske Ordinary 25p 1,071,000 6.23 Investments under 5% of total assets Stock Shares % of portfolio 5. Equitable Life Finance 8% sub gtd bonds 2049 600,000 4.36 6. Coats International 6% red pref stock £1 624,347 4.31 7. Fishguard & Rosslare Railways & Harbour Co 3.5% gtd pref stock £1 775,999 3.96 8. Dunlop Plantations 6% cum pref £1 538,493 3.29 9. Satcom Group Holdings 8% Conv Bonds 30/06/09 280,000 8% Conv Bonds 31/12/10 100 3.22 10. Amalgamated Metal 5.4% cum pref stock £1 256,065 6% cum pref £1 213,510 2.93 Total 51.92 This information is provided by RNS The company news service from the London Stock Exchange