Portfolio Update

RNS Number : 5739N

Schroder Oriental Income Fund Ltd

02 September 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 Wednesday 31^st August 2011 are:

Fortune Real Estate Investment NPV	5.06
Australia & NZ Banking Group NPV	4.17
Ascendas Real Estate Investment Trust	4.11
Telecom Corp Of NZ NPV	3.60
Fletcher Building  NPV	3.31
Glow Energy THB10	2.92
Taiwan Semicon Manufacturing TWD10	2.71
Swire Pacific A HKD0.6	2.67
Mapletree Industrial Trust NPV	2.57
Chunghwa Telecom ADR(V10 Ord)	2.56

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Oriental Income Fund Limited                           

Tina Watts       020 7658 3581

 

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