Net Asset Value(s)

Schroder Oriental Income Fund Ltd 17 March 2006 FOR IMMEDIATE RELEASE 17-Mar-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 15th March 2006 was 105.12 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Schroder Oriental Income Fund Limited Terry Croft 00 44 207 658 3953 This information is provided by RNS The company news service from the London Stock Exchange
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