Portfolio Update

RNS Number : 2098T

Schroder Oriental Income Fund Ltd

02 June 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 Friday 29 May 2009 are:

Hang Seng Bank HKD5	4.32
Fortune Real Estate Investment NPV	4.23
Taiwan Mobile Co Ltd TWD10	3.98
Jardine Mtsn (SES) USD0.25	3.69
Suncorp-Metway NPV	3.61
Ascendas Real Estate Investment Trust	3.07
Orica NPV	2.82
SUNTEC RLST.IT.	2.81
Far EasTone Telecommunications GDR(V15 Ord)	2.81
Niko Resources NPV	2.53

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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