Net Asset Value(s)

Schroder Oriental Income Fund Ltd
11 May 2007


                     Schroder Oriental Income Fund Limited


The Board of Schroder Oriental Income Fund Limited announces that the unaudited
net asset value, excluding any accrued income as at Thursday 10th May 2007 was
126.51 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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