Net Asset Value(s)

Schroder Oriental Income Fund Ltd
16 January 2006

          FOR IMMEDIATE RELEASE                               16-Jan-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 11th
January 2006  was 100.71 pence.




By Order of the Board
Schroder Investment Management Limited
Secretaries



Enquiries :

Schroder Oriental Income Fund Limited     Anthony Carney     00 44 207 658 2548





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