Net Asset Value(s)

Schroder Oriental Income Fund Ltd
07 December 2006

          FOR IMMEDIATE RELEASE               07-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 Wednesday 
6th December 2006  was 107.90 pence.






By Order of the Board


Schroder Investment Management Limited


Secretaries







Enquiries :


Schroder Oriental Income Fund Limited
                             Tina Watts 020 7658 3581





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