Portfolio Update

Schroder Oriental Income Fund Ltd 04 December 2007 Schroder Oriental Income Fund Limited The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as a percentage of net assets at Friday 30 November 2007 are: Australia & NZ Banking Group 4.73 Macquarie Communications 4.26 Transurban Group 4.16 Babcock & Brown Japan Property Trust 4.15 Macqaurie International 3.59 Philippine Long Distance Telecom 3.40 Hang Seng Bank 2.91 Westpac Banking 2.81 Rio Tinto 2.72 Chunghwa Telecom 2.68 By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Income Growth Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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