Net Asset Value(s)

Schroder Oriental Income Fund Ltd
05 December 2006

          FOR IMMEDIATE RELEASE                         04-Dec-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 Thursday 
30th November 2006  was 106.21 pence.














By Order of the Board


Schroder Investment Management Limited


Secretaries












Enquiries :


Schroder Oriental Income Fund Limited        Tina Watts          0207 658 3581








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