Portfolio Update

RNS Number : 0685S

Schroder Oriental Income Fund Ltd

02 September 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 Tuesday 31^st August 2010 are:

Fortune Real Estate Investment NPV	6.29
Glow Energy	3.32
Jardine Mtsn (SES) USD0.25	3.21
Ascendas Real Estate Investment Trust	3.14
Australia & NZ Banking Group NPV	3.02
QBE Insurance Group NPV	2.99
Suncorp Metway NPV	2.97
Taiwan Semicon Manufacturing TWD10	2.89
Swire Pacific A HKD0.6	2.75
Semirara Mining Corporation PHP1	2.62

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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