Net Asset Value(s)

RNS Number : 6354S

Schroder Oriental Income Fund Ltd

03 December 2012

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Friday 30^th November 2012 are:

Fortune Real Estate Investment NPV	6.58
Taiwan Semicon Manufacturing TWD10	5.60
Westpac Banking  NPV	2.91
Glow Energy THB10	2.85
Swire Pacific A HKD0.6	2.76
Hopewell Holdings HKD2.50	2.67
Venture Corp SGD0.25	2.63
Australia & NZ Banking Group NPV	2.61
Fletcher Building  NPV	2.46
Samsung Electronics PF KRW5000	2.44

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder Oriental Income Fund Limited                           

Ian Bransbury: 0207 658 5165

 

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