Net Asset Value(s)

Schroder Oriental Income Fund Ltd
27 November 2006

          FOR IMMEDIATE RELEASE                                   27-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 22nd
November 2006  was 107.26 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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