Portfolio Update

RNS Number : 2751X

Schroder Oriental Income Fund Ltd

02 December 2010

 



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 Tuesday 30^th November 2010 are:

Fortune Real Estate Investment NPV	5.96
Hang Seng Bank HKD5	4.39
Taiwan Semicon Manufacturing TWD10	3.99
Ascendas Real Estate Investment Trust	3.48
Glow Energy THB10	3.15
QBE Insurance Group NPV	3.05
Semirara Mining Corporation PHP1	3.04
Australia & NZ Banking Group NPV	2.82
Suncorp Metway NPV	2.68
Swire Pacific A HKD0.6	2.60

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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