Net Asset Value(s)

Schroder Oriental Income Fund Ltd
26 January 2007





FOR IMMEDIATE RELEASE                                              26-Jan-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 24th 
January 2007 was 115.14 pence.




By Order of the Board
Schroder Investment Management Limited
Secretaries





Enquiries :

Schroder Oriental Income Fund Limited                 Tina Watts 020 7658 3581





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