Portfolio Update

RNS Number : 5636C

Schroder Oriental Income Fund Ltd

02 September 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 29 August 2008 are:

Rio Tinto Ord GBP0.10	4.26
Chunghwa Telecom ADR(V10 Ord)	3.50
BOC Hong Kong Holdings HKD5	3.44
Philippine Long Distance Telecom PHP5	3.21
SUNTEC RLST.IT.	2.95
Alumina NPV	2.73
KT & G KRW5000	2.69
Ascendas Real Estate Investment Trust	2.66
Macquarie Communications Inf NPV	2.52
Taiwan Semicon Manufacturing TWD10	2.45

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Oriental Income Fund Limited  

Tina Watts 020 7658 3581

 

END

 

 

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