Portfolio Update

RNS Number : 4019L

Schroder Oriental Income Fund Ltd

03 September 2012

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Friday 31st August 2012 are:

Fortune Real Estate Investment NPV	7.26
Taiwan Semicon Manufacturing TWD10	5.12
Swire Pacific A HKD0.6	3.34
Westpac Banking  NPV	3.13
Australia & NZ Banking Group NPV	2.94
Fletcher Building  NPV	2.92
Glow Energy THB10	2.85
Venture Corp SGD0.25	2.85
Frasers Centrepoint Trust REIT NPV	2.47
Hopewell Holdings HKD2.50	2.43

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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