Portfolio Update

Schroder Oriental Income Fund Ltd 02 June 2006 FOR IMMEDIATE RELEASE 02-Jun-06 To : The London Stock Exchange Schroder Oriental Income Fund Limited The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Wednesday 31st May 2006 are:- Macquarie 4.01% Babcock & Brown 3.85% Fortune 3.57% Australia & New Zealand 3.53% Singapore Telecommunications 3.46% Macquarie Infrasture Group 2.82% International Nickel Indonesia 2.69% Westpac Banking 2.40% Far Eas Tone Telecommunications 2.26% Wesfarmers Limited 2.06% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft 020 7658 3953 Schroder Oriental Income Fund Limited This information is provided by RNS The company news service from the London Stock Exchange
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