Annual Information Update

Schroder Oriental Income Fund Ltd
29 December 2006




                                                                29 December 2006

                           Annual Information Update

As required by Prospectus Rule 5.2, Schroder Oriental Income Fund Limited (the 
'Company') notifies all information which has been made available to the public
by the Company in the United Kingdom (being the Company's Home State) in the 12
months preceding the date of this announcement that is required to be disclosed
pursuant to this Rule.

In order to avoid an unnecessarily lengthy document, information is referred to
in this update rather than included in full.  The information referred to in
this update was up to date at the time the information was published but some
information may now be out of date.

Announcements made via RNS, a Regulatory Information Service

The announcements in the table below were published via RNS on the dates
indicated.

Date announced                          Brief description of announcement

2 December 2005                         Portfolio Update
2 December 2005                         Net Asset Value(s)
9 December 2005                         Net Asset Value(s)
19 December 2005                        Net Asset Value(s)
22 December 2005                        Net Asset Value(s)
6 January 2006                          Net Asset Value(s)
16 January 2006                         Net Asset Value(s)
23 January 2006                         Net Asset Value(s)
27 January 2006                         Net Asset Value(s)
6 February 2006                         Net Asset Value(s)
6 February 2006                         Net Asset Value(s)
10 February 2006                        Net Asset Value(s)
17 February 2006                        Net Asset Value(s)
23 February 2006                        Net Asset Value(s)
2 March 2006                            Portfolio Update
2 March 2006                            Net Asset Value(s)
3 March 2006                            Net Asset Value(s)
10 March 2006                           Net Asset Value(s)
17 March 2006                           Net Asset Value(s)
23 March 2006                           Net Asset Value(s)
27 March 2006                           Blocklisting Interim Review
30 March 2006                           Net Asset Value(s)
4 April 2006                            Net Asset Value(s)
5 April 2006                            First Interim Dividend
6 April 2006                            Net Asset Value(s)
13 April 2006                           Net Asset Value(s)
21 April 2006                           Net Asset Value(s)
28 April 2006                           Net Asset Value(s)
5 May 2006                              Net Asset Value(s)
8 May 2006                              Net Asset Value(s)
11 May 2006                             Interim Results
15 May 2006                             Net Asset Value(s)
19 May 2006                             Net Asset Value(s)
26 May 2006                             Net Asset Value(s)
2 June 2006                             Net Asset Value(s)
2 June 2006                             Portfolio Update
16 June 2006                            Net Asset Value(s)
20 June 2006                            Holding(s) in Company
23 June 2006                            Net Asset Value(s)
5 July 2006                             Net Asset Value(s)
5 July 2006                             Interim Reports & Accounts
7 July 2006                             Net Asset Value(s)
14 July 2006                            Net Asset Value(s)
21 July 2006                            Net Asset Value(s)
31 July 2006                            Net Asset Value(s)
2 August 2006                           Director Declaration
3 August 2006                           Net Asset Value(s)
4 August 2006                           Net Asset Value(s)
7 August 2006                           Net Asset Value(s)
11 August 2006                          Net Asset Value(s)
18 August 2006                          Net Asset Value(s)
24 August 2006                          Net Asset Value(s)
1 September 2006                        Net Asset Value(s)
6 September 2006                        Net Asset Value(s)
6 September 2006                        Portfolio Update
8 September 2006                        Net Asset Value(s)
15 September 2006                       Net Asset Value(s)
22 September 2006                       Net Asset Value(s)
29 September 2006                       Net Asset Value(s)
3 October 2006                          Blocklisting Interim Review
6 October 2006                          Net Asset Value(s)
9 October 2006                          Net Asset Value(s)
13 October 2006                         Net Asset Value(s)
19 October 2006                         Net Asset Value(s)
26 October 2006                         Net Asset Value(s)
27 October 2006                         Final Results
08 November 2006                        Net Asset Value(s)
08 November 2006                        Net Asset Value(s)
10 November 2006                        Net Asset Value(s)
17 November 2006                        Net Asset Value(s)
17 November 2006                        Report and Accounts
27 November 2006                        Net Asset Value(s)
30 November 2006                        Director Declaration
1 December 2006                         Net Asset Value(s)
5 December 2006                         Net Asset Value(s)
7 December 2006                         Net Asset Value(s)
11 December 2006                        AGM Statement
14 December 2006                        Net Asset Value(s)
21 December 2006                        Total Voting Rights

Copies of the announcements published via RNS can be obtained from the London
Stock Exchange website or the Company Secretary at 31, Gresham Street, London
EC2V 7QA.

________________________________________________________________________________

Enquiries:

John Spedding
Schroder Investment Management Limited  020 7658 3206


                      This information is provided by RNS
            The company news service from the London Stock Exchange