Net Asset Value(s)

Schroder Oriental Income Fund Ltd
17 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 Wednesday 16th May 2007 was
126.17 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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