Net Asset Value(s)

Schroder Oriental Income Fund Ltd
01 May 2007

          FOR IMMEDIATE RELEASE                                 01-May-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 Monday 30th April
2007  was 122.21 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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