Net Asset Value(s)

Schroder Oriental Income Fund Ltd
04 June 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 Friday 1st June 2007 was
128.37 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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