Net Asset Value(s)

Schroder Oriental Income Fund Ltd
21 December 2006

          FOR IMMEDIATE RELEASE                              21-Dec-06







            To : The London Stock Exchange






Schroder Oriental Income Fund Limited





The Board of  Schroder Oriental Income Fund Limited announces that the unaudited
net asset value per share excluding any accrued income as  at Wednesday 20th
December 2006  was 109.50 pence.








By Order of the Board


Schroder Investment Management Limited


Secretaries











Enquiries :


Schroder Oriental Income Fund Limited           Tina Watts        020 7658 3581





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