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information may now be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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