Portfolio Update

Schroder Oriental Income Fund Ltd 04 March 2008 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 29 February 2008 are: Macquarie Communications 4.33 Babcock & Brown Japan Property Trust 3.62 Babcock & Brown Wind Partners 3.40 Macquarie Infrastrucutre Group 3.25 Macquarie Intl Infra Fund 3.21 Transurban Group 2.88 Rio Tinto 2.87 Fortune Real Estate Investment 2.75 Singapore Telecommunications 2.73 Philippine Long Distance Telecom 2.67 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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