Portfolio Update

Schroder Oriental Income Fund Ltd 02 March 2007 FOR IMMEDIATE RELEASE 02-March-2007 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 28th February 2007 are:- Babcock & Brown Japan Property 4.54 Macquarie Infrasture Group NPV 4.16 Australia & New Zealand 3.42 Singapore Telecommunications 3.41 International Nickel Indonesia 3.36 Hang Seng Bank 3.32 Goodman Fielder Limited 2.95 Fortune Real Estate 2.34 Westpac Banking 2.33 Hong Kong Electric 2.22 By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts 020 7658 3581 Schroder Oriental Income Fund Limited This information is provided by RNS The company news service from the London Stock Exchange
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