Net Asset Value(s)

Schroder Oriental Income Fund Ltd
10 April 2007

FOR IMMEDIATE RELEASE


05-Apr-07

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
4th April 2007 was 120.99 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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