Net Asset Value(s)

Schroder Oriental Income Fund Ltd
19 October 2006


          FOR IMMEDIATE RELEASE                                       19-Oct-06


            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 18th
October 2006  was 103.38 pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries



Enquiries :

Schroder Oriental Income Fund Limited                      Tina Watts (76583581)








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