Net Asset Value(s)

Schroder Oriental Income Fund Ltd
21 April 2006


FOR IMMEDIATE RELEASE                                                 21-Apr-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 19th
April 2006  was 109.36 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :
Schroder Oriental Income Fund Limited          Terry Croft    00 44 207 658 3953





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