Holding(s) in Company

Schroder Oriental Income Fund Ltd 20 June 2006 20 June 2006 SUBSTANTIAL SHARE INTEREST NOTIFICATION Schroder Oriental Income Fund Limited ('The Company') was notified on 19 June 2006 that as at 16 June 2006, Legal & General Group plc and/or its subsidiaries had a notifiable interest, through various material interests, registered through HSBC Global Custody Nominee (UK) Ltd in 4,870,255 ordinary shares of 1p each in the Company, being 3.10% of the 157,050,000 shares in issue. Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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