Holding(s) in Company

Schroder Oriental Income Fund Ltd 25 May 2007 (i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii): Schroder Oriental Income Fund Limited 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights 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 the notification obligation Rensburg Sheppards Investment Management (iii): 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 26 April 2007 crossed or reached if different)(v): 6. Date on which issuer notified: 25 May 2007 7. Threshold(s) that is/are crossed or reached: 14% 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 Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares ix CODE Rights viii Direct Direct x Indirect xi Direct Indirect Ordinary Shares 21,830,444 21,830,444 22,480,841 14.31% 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. Total (A+B) Number of voting rights % of voting rights 22,480,841 14.31% 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 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: N/A 14. Contact name: N/A 15. Contact telephone number: N/A B: Identity of the notifier, if applicable xvii Full name John Spedding Contact address Schroder Investment Management Limited Phone number 020 7658 3206 Other useful information (e.g. functional relationship with N/A the person or legal entity subject to the notification obligation) C: Additional information This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1(F). -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
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