Net Asset Value(s)

Schroder Oriental Income Fund Ltd 22 September 2006 FOR IMMEDIATE RELEASE 22-Sep-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 20th September 2006 was 99.11 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Schroder Oriental Income Fund Limited Terry Croft 00 44 207 658 3953 This information is provided by RNS The company news service from the London Stock Exchange
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