Portfolio Update

RNS Number : 8122V

Schroder Oriental Income Fund Ltd

03 June 2008

 



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 Friday 30 May 2008 are:

BOC Hong Kong Holdings	3.75
Macquarie Communications	3.30
Alumina	3.19
Suncorp - Metway	3.18
Energy Resources of Australia	3.15
Rio Tinto	3.05
Macquarie Infrastrucutre Group	2.94
Babcock & Brown Japan Property Trust	2.86
Chungwa Telecom	2.82
SUNTEC RLST .IT.	2.78

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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