Net Asset Value(s)

Schroder Oriental Income Fund Ltd 29 March 2007 FOR IMMEDIATE RELEASE 29-Mar-07 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 28th March 2007 was 116.73 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Schroder Oriental Income Fund Limited Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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