Net Asset Value(s)

Schroder Oriental Income Fund Ltd
17 November 2006

FOR IMMEDIATE RELEASE

17-Nov-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 15th
November 2006  was 106.34 pence.





By Order of the Board

Schroder Investment Management Limited

Secretaries






Enquiries :


Schroder Oriental Income Fund Limited

Tina Watts                    00 44 207 658 3581








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