Holding(s) in Company

Schroder Oriental Income Fund Ltd
13 August 2007


TR-1(i):               Notification of major interests in shares


1. Identity of the issuer or the underlying issuer of existing    Schroder Oriental Income Fund Limited
shares to which voting rights are attached(ii):
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights                                                   X
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other - Reconfirmation of holding under the DTR
3. Full name of person(s) subject to the notification obligation      Rensburg Sheppards Investment
(iii):                                                                     Management Limited
4. Full name of shareholder(s) (if different from 3.)(iv):                         N/A
5. Date of the transaction and date on which the threshold is                 9 August 2007
crossed or reached(v):
6. Date on which issuer notified:                                          10 August 2007
7. Threshold(s) that is/are crossed or reached:                                    13%
8. Notified details:                                                        Nominee Holdings


A: Voting rights attached to shares
Class/type of      Situation previous to   Resulting situation after the triggering transaction(vii)
shares             the Triggering
                   transaction (vi)
 if possible using Number of Number of     Number of    Number of voting rights % of voting rights
the ISIN CODE      Shares    Voting Rights shares       ix
                             viii          Direct       Direct  x   Indirect xi Direct      Indirect
Ordinary Shares of 22,480,841                                       21,695,114                 13.81%
1p each            22,480,841

GB00B0CRWN59




B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial    Expiration date Exercise/ Conversion      Number of voting rights    % of voting
instrument           xiii            Period/ Date xiv          that may be acquired if    rights
                                                               the instrument is
                                                               exercised/ converted.
        N/A


Total (A+B)
Number of voting rights                            % of voting rights
                    21,695,114                                             13.81%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:


Client holdings registered in the name of Nominee companies are 100% owned by Rensburg Sheppards Investment Management
Limited.




Proxy Voting:
10. Name of the proxy holder:                                                       N/A
11. Number of voting rights proxy holder will cease to hold:                        N/A
12. Date on which proxy holder will cease to hold voting rights:                    N/A


13. Additional information:

                                             Notification using the total voting rights figure of 157,050,000

                                             Date: 13 August 2007
14. Contact name:                                                     John Spedding
15. Contact telephone number:                                         020 7658 3206









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