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 28th 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
This information is provided by RNS
The company news service from the London Stock Exchange