Net Asset Value(s)

Schroder Oriental Income Fund Ltd
20 August 2007





                     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 Friday 17 August
2007 was 110.89 pence.









                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






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Enquiries :

Schroder Oriental Income Fund

Tina Watts 020 7658 3581


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