Net Asset Value(s)

Schroder Oriental Income Fund Ltd
07 July 2006

FOR IMMEDIATE RELEASE                        07-Jul-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 
5th July 2006  was 97.21 pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :

Schroder Oriental Income Fund Limited       Terry Croft       00 44 207 658 3953





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