Portfolio Update

RNS Number : 1827Z

Schroder Oriental Income Fund Ltd

04 March 2013

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Thursday 28^th February are:

Fortune Real Estate Investment NPV	5.82
Taiwan Semicon Manufacturing TWD10	5.18
Glow Energy THB10	3.09
Hanjaya Mandala Sampoerna TBK IDR100	2.72
Australia & NZ Banking Group NPV	2.70
Hopewell Holdings HKD2.50	2.67
Sydney Airport NPV	2.62
Swire Pacific A HKD0.6	2.62
Venture Corp SGD0.25	2.54
LG Chemical Preferred KRW5000	2.50

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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