Net Asset Value(s)

Schroder Oriental Income Fund Ltd
13 April 2006

          FOR IMMEDIATE RELEASE                      13-Apr-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 
12th April 2006  was 108.64 pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :

Schroder Oriental Income Fund Limited      Terry Croft       00 44 207 658 3953





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