Portfolio Update

RNS Number : 2897T

Schroder Oriental Income Fund Ltd

02 December 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 Wednesday 30^th November 2011 are:

Fortune Real Estate Investment NPV	4.99
Australia & NZ Banking Group NPV	4.21
Swire Pacific A HKD0.6	3.49
Ascendas Real Estate Investment Trust	3.29
Fletcher Building  NPV	3.04
Taiwan Semicon Manufacturing TWD10	3
Glow Energy THB10	2.92
Crown NPV	2.68
Chorus NPV	2.68
Venture Corp SGD0.25	2.54

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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