Portfolio Update

RNS Number : 9511M

Schroder Oriental Income Fund Ltd

02 June 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 28^th May 2010 are:

Fortune Real Estate Investment NPV	6.89
Jardine Mtsn (SES) USD0.25	4.44
QBE Insurance Group NPV	3.78
Taiwan Semicon Manufacturing TWD10	3.22
Australia & NZ Banking Group NPV	3.19
Ascendas Real Estate Investment Trust	3.12
Suncorp Metway NPV	3.08
Glow Energy THB10	2.81
Siliconware Precision TWD10	2.79
Swire Pacific A HKD0.6	2.76

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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