Portfolio Update

Schroder Oriental Income Fund Ltd
06 September 2006



FOR IMMEDIATE RELEASE                                  06-September-06


To : The London Stock Exchange



Schroder Oriental Income Fund Limited



The Board of Schroder Oriental Income Fund Limited announces that the top ten
holdings as at Wednesday 31st August 2006 are:-



Babcock & Brown 4.74%

Macquarie International Infrasture 4.13%

Australia & New Zealand Banking 3.75%

Singapore Telecommunications 3.75%

Goodman Fielder Limited 3.02%

International Nickel Indonesia 2.90%

Westpac Banking 2.52%

BOC Hong Kong (Holdings) 2.29%

Macquarie Infrastructure Group 2.15%

Westfarmers 2.06%




By Order of the Board
Schroder Investment Management Limited
Secretaries





Enquiries :     Terry Croft         020 7658 3953

Schroder Oriental Income Fund Limited


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