Portfolio Update

RNS Number : 3819Y

Schroder Oriental Income Fund Ltd

02 September 2009

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as a percentage of net assets at Monday 31st August 2009 are:

QBE Insurance Group NPV	4.00
Fortune Real Estate Investment NPV	4.00
Hang Seng Bank HKD5	3.77
Jardine Mtsn (SES) USD0.25	3.66
Suncorp-Metway NPV	3.31
Ascendas Real Estate Investment Trust	2.96
China Steel TWD10	2.86
National Australia Bank NPV	2.69
Taiwan Semicon Manufacturing TWD10	2.68
Taiwan Mobile Co Ltd TWD10	2.55

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Oriental Income Fund Limited  

Tina Watts 020 7658 3581

 

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