Net Asset Value(s)

Schroder Oriental Income Fund Ltd
27 January 2006



          FOR IMMEDIATE RELEASE                            27-Jan-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 25th
January 2006  was 99.68 pence.




By Order of the Board

Schroder Investment Management Limited

Secretaries






Enquiries :

Schroder Oriental Income Fund Limited    Anthony Carney       00 44 207 658 2548


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