Portfolio Update

RNS Number : 9394H

Schroder Oriental Income Fund Ltd

02 March 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 Friday 26^th February 2010 are:

Fortune Real Estate Investment NPV	6.51
QBE Insurance Group NPV	3.91
Australia & NZ Banking Group NPV	3.49
Suncorp Metway NPV	3.46
Jardine Mtsn (SES) USD0.25	3.43
Taiwan Semicon Manufacturing TWD10	3.24
Ascendas Real Estate Investment Trust	3.20
Swire Pacific A HKD0.6	2.87
Glow Energy THB10	2.64
Westfield Group NPV	2.55

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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