Portfolio Update

Schroder Oriental Income Fund Ltd
04 June 2007





                     Schroder Oriental Income Fund Limited




The Board of Schroder Oriental Income Fund Limited announces that the top ten
holdings as at Thursday 31st May 2007 are:



Australia & NZ Banking Group                                             4.39
Babcock & Brown Japan Property Trust                                     4.11
Macquarie Intl Infra Fund SGD0.01                                        4.07
Singapore Telecommunications                                             3.48
Hang Seng Bank                                                           3.17
Transurban Group NPV                                                     2.87
Morgan Stanley Mega Financial Warrants                                   2.57
Philippine Long Distance Telecom                                         2.51
Rio Tinto NPV                                                            2.34
Westpac Banking NPV                                                      2.34







                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






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Enquiries :

Schroder Oriental Income Fund

Tina Watts 020 7658 3581


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