Net Asset Value(s)

Schroder Oriental Income Fund Ltd 09 May 2008 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 8 May 2008 was 128.25 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder Oriental Income Fund Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange UPRGQB
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