Blocklisting Interim Review

Schroder Oriental Income Fund Ltd
27 March 2006



                                                                   27 March 2006





                       BLOCK LISTING SIX MONTHLY RETURN


1.      Name of Company: SCHRODER ORIENTAL INCOME FUND LIMITED
2.      Name of scheme: SCHRODER ORIENTAL CASH SCHEME
3.      Period of return: From: 14 SEPTEMBER 2005 to 14 MARCH 2006
4.      Number and class of share(s) not issued under scheme: 14,999,999
5.      Number of shares issued/allotted under scheme during the period:
        7,050,000 ORDINARY SHARES
6.      Balance under scheme not yet issued/allotted at end of period: 7,949,999
        ORDINARY SHARES
7.      Number and class of shares(s) (amount of stock/debt securities)
        originally listed and the date of admission: 14,999,999 - ADMITTED TO 
        LISTING ON 16 SEPTEMBER 2005

Please confirm the total number of shares in issue at the end of the period in
order for us to update our records: 157,050,000 ORDINARY SHARES OF 1P EACH



Enquiries:



John Spedding
Schroder Investment Management Limited
Tel: [phone]




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