Net Asset Value(s)

Schroder Oriental Income Fund Ltd
07 August 2007


                     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 6 August
2007 was 122.34 pence.

                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary


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Enquiries :

Schroder Oriental Income Fund

Tina Watts 020 7658 3581


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