Portfolio Update

Schroder Oriental Income Fund Ltd 02 December 2005 FOR IMMEDIATE RELEASE 2-Dec-05 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 30th November 2005 are:- Macquarie 3.93% Babcock & Brown 3.85% Fortune 3.66% Westpac 3.44% Australia & New Zealand 3.40% Hong Kong Electric 1=3.23% Singapore Telecommunications 3.01% BOC 2.96% Macquarie Infrasture 2.88% CLP 2.62% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Anthony Carney 020 7658 2548 Schroder Oriental Income Fund Limited This information is provided by RNS The company news service from the London Stock Exchange
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