Net Asset Value(s)

Schroder Oriental Income Fund Ltd 19 April 2007 FOR IMMEDIATE RELEASE 19-Apr-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 18th April 2007 was 122.61 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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