Net Asset Value(s)

Schroder Oriental Income Fund Ltd
09 February 2007


          FOR IMMEDIATE RELEASE                                     09-Feb-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 
7th February 2007  was 115.37 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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