Portfolio Update

RNS Number : 2023C

Schroder Oriental Income Fund Ltd

02 March 2011

 



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 28^th February 2011 are:

Fortune Real Estate Investment NPV	5.64
Australia & NZ Banking Group NPV	3.36
Ascendas Real Estate Investment Trust	3.31
Taiwan Semicon Manufacturing TWD10	3.26
Glow Energy THB10	2.85
Fletcher Building  NPV	2.57
Suncorp Group NPV	2.52
Semirara Mining Corporation PHP1	2.52
Venture Corp SGD0.25	2.33
Westpac Banking  NPV	2.08

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Oriental Income Fund Limited                           

Tina Watts       020 7658 3581

 

END

 

 

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