26 May 2009
BLOCK LISTING RETURN
1. Name of Company: SCHRODER ORIENTAL INCOME FUND LIMITED
2. Name of scheme: SCHRODER ORIENTAL CASH SCHEME
3. Period of return: FROM 15 SEPTEMBER 2006 TO 14 MARCH 2009
4. Number and class of share(s) not issued under scheme: 7,949,999 ORDINARY SHARES
5. Number of shares issued/allotted under scheme during the period: NIL
6. Balance under scheme not yet issued/allotted at end of period: 7,949,999 ORDINARY SHARES
Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission: 14,999,999 - ADMITTED TO LISTING ON 16 SEPTEMBER 2005
Please confirm the total number of shares in issue at the end of the period in order for us to update our records: 153,159,500 ORDINARY SHARES OF 1 PENCE EACH
Enquiries:
John Spedding
Schroder Investment Management Limited Tel: 020 7658 3206