Holding(s) in Company

Schroder Oriental Income Fund Ltd
11 September 2007


TR-1(i):  NOTIFICATION OF MAJOR INTERESTS IN SHARES 

1. Identity of the issuer or the underlying issuer of existing      SCHRODER ORIENTAL INCOME FUND LIMITED
shares to which voting rights are attached(ii):

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                                                  X

An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

3. Full name of person(s) subject to the notification                        Allianz SE
obligation(iii):

4. Full name of shareholder(s) (if different from 3.)(iv):       Kleinwort Benson Private Bank Limited

5. Date of the transaction and date on which the threshold is             7 September 2007
crossed or reached(v):

6. Date on which issuer notified:                                        10 September 2007

7. Threshold(s) that is/are crossed or reached:                                  7%

8. Notified details:



A: Voting rights attached to shares
Class/type of       Situation previous to   Resulting situation after the triggering transaction(vii)
shares              the Triggering
                    transaction (vi)
 if possible using  Number of   Number of   Number of  Number of voting rights % of voting rights
the ISIN CODE       Shares      Voting      shares     ix
                                Rights viii Direct     Direct  x  Indirect xi  Direct       Indirect

Ordinary Shares of  10,112,552  10,112,552  270,000    270,000    11,007,658   0.171%       7.009%
100p each

GB00B0CRWN59


B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial    Expiration date Exercise/ Conversion      Number of voting rights    % of voting
instrument           xiii            Period/ Date xiv          that may be acquired if    rights
                                                               the instrument is
                                                               exercised/ converted.
           N/A


Total (A+B)
Number of voting rights                            % of voting rights

11,277,658                                         7.18



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:

Dresdnder Bank AG is a direct subsidiary of Allianz Finanzbeteiligungs GmbH which is itself a direct subsidiary of
Allianz SE. Dresdner Bank AG is the holding company of Kleinwort Benson Private Bank Ltd.


Proxy Voting:
10. Name of the proxy holder:                                      N/A
11. Number of voting rights proxy holder will cease to hold:       N/A
12. Date on which proxy holder will cease to hold voting rights:   N/A


13. Additional information:                                           The holding set out in 8A is an
                                                                      aggregated group holding of Allianz SE.
                                                                      Kleinwort Benson Private Bank Limited
                                                                      are interested in 11,277,658 shares
                                                                      representing 7.18% of the total voting
                                                                      rights of Schroder Oriental Income Fund
                                                                      Ltd.

14. Contact name:                                                     John Spedding

15. Contact telephone number:                                         020 7658 3206



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