Net Asset Value(s)

Schroder Oriental Income Fund Ltd
30 September 2005


FOR IMMEDIATE RELEASE                                                  30-Sep-05

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 28th 
September 2005 was 97.07 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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