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Company Schroder Oriental Income Fund Ltd
TIDM SOI
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Portfolio Update

Released 07:00 04-Dec-2012
Number 6369S07

RNS Number : 6369S
Schroder Oriental Income Fund Ltd
03 December 2012
 



 

 

 

Schroder Oriental Income Fund Limited

 

 

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Friday 30th November 2012 are:

 

 

Fortune Real Estate Investment NPV

6.58

Taiwan Semicon Manufacturing TWD10

5.60

Westpac Banking  NPV

2.91

Glow Energy THB10

2.85

Swire Pacific A HKD0.6

2.76

Hopewell Holdings HKD2.50

2.67

Venture Corp SGD0.25

2.63

Australia & NZ Banking Group NPV

2.61

Fletcher Building  NPV

2.46

Samsung Electronics PF KRW5000

2.44

 

 

 

 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited                           

Ian Bransbury: 0207 658 5165

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Portfolio Update - RNS