Net Asset Value(s)

Schroder Oriental Income Fund Ltd
06 September 2006


FOR IMMEDIATE RELEASE                                                 06-Sep-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 Thursday 31st 
August 2006  was 97.68 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries




Enquiries :


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




                      This information is provided by RNS
            The company news service from the London Stock Exchange