Net Asset Value(s)

Schroder Oriental Income Fund Ltd
08 September 2006


FOR IMMEDIATE RELEASE                                                  08-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 Wednesday 6th 
September 2006 was 100.29 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