Annual Information Update

Schroder Oriental Income Fund Ltd 14 December 2007 14 December 2007 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 22 December 2006 Total Voting Rights 02 January 2007 Annual Information Update 05 January 2007 Net Asset Value(s) 05 January 2007 Net Asset Value(s) 12 January 2007 Net Asset Value(s) 19 January 2007 Net Asset Value(s) 26 January 2007 Net Asset Value(s) 02 February 2007 Net Asset Value(s) 09 February 2007 Net Asset Value(s) 16 February 2007 Net Asset Value(s) 22 February 2007 Holding(s) in Company 23 February 2007 Net Asset Value(s) 02 March 2007 Net Asset Value(s) 02 March 2007 Portfolio Update 08 March 2007 Net Asset Value(s) 15 March 2007 Net Asset Value(s) 23 March 2007 Dividend Declaration 23 March 2007 Net Asset Value(s) 29 March 2007 Net Asset Value(s) 04 April 2007 Net Asset Value(s) 10 April 2007 Net Asset Value(s) 13 April 2007 Net Asset Value(s) 19 April 2007 Net Asset Value(s) 27 April 2007 Net Asset Value(s) 30 April 2007 Interim Results 01 May 2007 Net Asset Value(s) 03 May 2007 Net Asset Value(s) 04 May 2007 Net Asset Value(s) 08 May 2007 Net Asset Value(s) 11 May 2007 Net Asset Value(s) 14 May 2007 Net Asset Value(s) 15 May 2007 Net Asset Value(s) 16 May 2007 Net Asset Value(s) 17 May 2007 Net Asset Value(s) 18 May 2007 Net Asset Value(s) 21 May 2007 Net Asset Value(s) 22 May 2007 Net Asset Value(s) 22 May 2007 External Directorship 23 May 2007 Net Asset Value(s) 24 May 2007 Net Asset Value(s) 25 May 2007 Holding(s) in Company 25 May 2007 Net Asset Value(s) 29 May 2007 Net Asset Value(s) 30 May 2007 Net Asset Value(s) 31 May 2007 Net Asset Value(s) 01 June 2007 Net Asset Value(s) 01 June 2007 Doc re. Interim Report 04 June 2007 Net Asset Value(s) 04 June 2007 Portfolio Update 05 June 2007 Net Asset Value(s) 06 June 2007 Net Asset Value(s) 07 June 2007 Net Asset Value(s) 08 June 2007 Net Asset Value(s) 11 June 2007 Net Asset Value(s) 12 June 2007 Net Asset Value(s) 13 June 2007 Net Asset Value(s) 14 June 2007 Net Asset Value(s) 15 June 2007 Net Asset Value(s) 18 June 2007 Net Asset Value(s) 20 June 2007 Net Asset Value(s) 20 June 2007 Net Asset Value(s) 21 June 2007 Net Asset Value(s) 21 June 2007 Director Declaration 22 June 2007 Net Asset Value(s) 25 June 2007 Net Asset Value(s) 26 June 2007 Net Asset Value(s) 27 June 2007 Net Asset Value(s) 28 June 2007 Net Asset Value(s) 29 June 2007 Net Asset Value(s) 02 July 2007 Net Asset Value(s) 03 July 2007 Net Asset Value(s) 04 July 2007 Net Asset Value(s) 05 July 2007 Net Asset Value(s) 06 July 2007 Net Asset Value(s) 09 July 2007 Net Asset Value(s) 10 July 2007 Net Asset Value(s) 11 July 2007 Net Asset Value(s) 12 July 2007 Net Asset Value(s) 13 July 2007 Net Asset Value(s) 16 July 2007 Net Asset Value(s) 17 July 2007 Net Asset Value(s) 18 July 2007 Net Asset Value(s) 19 July 2007 Net Asset Value(s) 20 July 2007 Net Asset Value(s) 23 July 2007 Net Asset Value(s) 23 July 2007 Director Declaration 24 July 2007 Net Asset Value(s) 25 July 2007 Net Asset Value(s) 26 July 2007 Net Asset Value(s) 27 July 2007 Net Asset Value(s) 30 July 2007 Net Asset Value(s) 31 July 2007 Net Asset Value(s) 01 August 2007 Net Asset Value(s) 02 August 2007 Net Asset Value(s) 03 August 2007 Net Asset Value(s) 06 August 200 Net Asset Value(s) 07 August 2007 Net Asset Value(s) 08 August 2007 Net Asset Value(s) 09 August 2007 Net Asset Value(s) 10 August 2007 Net Asset Value(s) 13 August 2007 Net Asset Value(s) 13 August 2007 Holdings(s) in Company 14 August 2007 Net Asset Value(s) 15 August 2007 Net Asset Value(s) 16 August 2007 Net Asset Value(s) 17 August 2007 Net Asset Value(s) 20 August 2007 Holdings(s) in Company 20 August 2007 Net Asset Value(s) 21 August 2007 Net Asset Value(s) 22 August 2007 Net Asset Value(s) 23 August 2007 Net Asset Value(s) 28 August 2007 Net Asset Value(s) 28 August 2007 Net Asset Value(s) 29 August 2007 Net Asset Value(s) 31 August 2007 Net Asset Value(s) 31 August 2007 Net Asset Value(s) 04 September 2007 Net Asset Value(s) 05 September 2007 Net Asset Value(s) 05 September 2007 Portfolio Update 06 September 2007 Net Asset Value(s) 07 September 2007 Net Asset Value(s) 07 September 2007 Net Asset Value(s) 10 September 2007 Net Asset Value(s) 11 September 2007 Net Asset Value(s) 11 September 2007 Holdings(s) in Company 12 September 2007 Net Asset Value(s) 13 September 2007 Net Asset Value(s) 14 September 2007 Net Asset Value(s) 17 September 2007 Net Asset Value(s) 18 September 2007 Net Asset Value(s) 19 September 2007 Net Asset Value(s) 20 September 2007 Net Asset Value(s) 21 September 2007 Net Asset Value(s) 24 September 2007 Net Asset Value(s) 25 September 2007 Net Asset Value(s) 26 September 2007 Net Asset Value(s) 27 September 2007 Net Asset Value(s) 28 September 2007 Net Asset Value(s) 01 October 2007 Net Asset Value(s) 02 October 2007 Net Asset Value(s) 03 October 2007 Net Asset Value(s) 04 October 2007 Net Asset Value(s) 05 October 2007 Net Asset Value(s) 08 October 2007 Net Asset Value(s) 09 October 2007 Net Asset Value(s) 10 October 2007 Net Asset Value(s) 11 October 2007 Net Asset Value(s) 12 October 2007 Net Asset Value(s) 15 October 2007 Net Asset Value(s) 16 October 2007 Net Asset Value(s) 17 October 2007 Net Asset Value(s) 18 October 2007 Net Asset Value(s) 19 October 2007 Net Asset Value(s) 22 October 2007 Net Asset Value(s) 23 October 2007 Net Asset Value(s) 24 October 2007 Net Asset Value(s) 25 October 2007 Net Asset Value(s) 26 October 2007 Net Asset Value(s) 29 October 2007 Net Asset Value(s) 30 October 2007 Net Asset Value(s) 31 October 2007 Net Asset Value(s) 01 November 2007 Net Asset Value(s) 01 November 2007 Final Results 02 November 2007 Net Asset Value(s) 05 November 2007 Net Asset Value(s) 06 November 2007 Net Asset Value(s) 07 November 2007 Net Asset Value(s) 08 November 2007 Net Asset Value(s) 09 November 2007 Net Asset Value(s) 12 November 2007 Net Asset Value(s) 13 November 2007 Net Asset Value(s) 14 November 2007 Net Asset Value(s) 15 November 2007 Net Asset Value(s) 16 November 2007 Net Asset Value(s) 19 November 2007 Net Asset Value(s) 20 November 2007 Net Asset Value(s) 20 November 2007 Annual Report & Accounts 21 November 2007 Net Asset Value(s) 22 November 2007 Net Asset Value(s) 23 November 2007 Net Asset Value(s) 26 November 2007 Net Asset Value(s) 27 November 2007 Net Asset Value(s) 28 November 2007 Net Asset Value(s) 29 November 2007 Net Asset Value(s) 30 November 2007 Net Asset Value(s) 03 December 2007 Net Asset Value(s) 04 December 2007 Portfolio Update 04 December 2007 Net Asset Value(s) 05 December 2007 Net Asset Value(s) 06 December 2007 Net Asset Value(s) 07 December 2007 Net Asset Value(s) 10 December 2007 Net Asset Value(s) 10 December 2007 Holding(s) in Company 11 December 2007 Net Asset Value(s) 12 December 2007 Net Asset Value(s) 13 December 2007 Net Asset Value(s) 14 December 2007 Net Asset Value(s) 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
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