Portfolio Update

RNS Number : 6223Y

Schroder Oriental Income Fund Ltd

02 March 2012

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Wednesday 29^th February 2012 are:

Fortune Real Estate Investment NPV	5.26
Australia & NZ Banking Group NPV	4.19
Taiwan Semicon Manufacturing TWD10	3.53
Swire Pacific A HKD0.6	3.28
Venture Corp SGD0.25	3.17
Fletcher Building  NPV	3.10
Crown NPV	3.09
Ascendas Real Estate Investment Trust	2.87
Hanjaya Mandala Sampoerna TBK IDR100	2.65
Glow Energy THB10	2.63

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Oriental Income Fund                           

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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