Net Asset Value(s)

Schroder Oriental Income Fund Ltd
06 January 2006

          FOR IMMEDIATE RELEASE            06-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 31st December 2005  
was 99.50 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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