Holding(s) in Company

Schroder Oriental Income Fund Ltd 27 March 2008 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Schroder Oriental Income Fund Limited 2. Reason for the notification (please place an X inside the appropriate bracket/s): 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 (please specify) : ( ) ................. 3. Full name of person(s) subject to notification obligation: Rensburg Sheppards Investment Management Limited 4. Full name of shareholder(s) (if different from 3) : N/A 5. Date of transaction (and date on which the threshold is crossed or reached if different): 20 March 2008 6. Date on which issuer notified: 26 March 2008 7. Threshold(s) that is/are crossed or reached: 12% 8. Notified Details: Nominee Holdings A: Voting rights attached to shares Class/type of shares if possible Situation previous to the triggering transaction use ISIN CODE Ordinary Shares Number of shares Number of voting rights GB00B0CRWN59 20,386,677 20,386,677 Resulting situation after the triggering transaction Number of shares Number of voting rights % of voting rights Class/type of shares if possible use ISIN CODE Direct Indirect Direct Indirect 20,388,416 12.99% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting rights that % of voting rights financial period/date may be acquired (if the instrument instrument exercised/ converted) N/A Total (A+B) Number of voting rights % of voting rights 20,338,416 12.99% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. Proxy Voting: 10. Name of 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: N/A 14. Contact name: John Spedding 15. Contact telephone number: 0207 658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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