Portfolio Update

RNS Number : 8003E

Schroder Oriental Income Fund Ltd

06 June 2012

 



Schroder Oriental Income Fund Limited

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

Fortune Real Estate Investment NPV	6.23
Taiwan Semicon Manufacturing TWD10	5.74
Swire Pacific A HKD0.6	3.33
Glow Energy THB10	3.25
Venture Corp SGD0.25	3.09
Fletcher Building  NPV	2.84
Hanjaya Mandala Sampoerna TBK IDR100	2.71
Westpac Banking  NPV	2.62
Crown NPV	2.61
Australia & NZ Banking Group NPV	2.52

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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