Portfolio Update

RNS Number : 7749H

Schroder Oriental Income Fund Ltd

02 June 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 Tuesday 31^st May 2011 are:

Fortune Real Estate Investment NPV	4.83
Australia & NZ Banking Group NPV	4.29
Taiwan Semicon Manufacturing TWD10	3.45
Glow Energy THB10	3.36
Ascendas Real Estate Investment Trust	3.25
Fletcher Building  NPV	2.98
Siliconware Precision TWD10	2.87
Toyota Motor JPY50	2.74
Suncorp Metway NPV	2.46
Mapletree Industrial Trust NPV	2.45

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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