Net Asset Value(s)

Schroder Oriental Income Fund Ltd
16 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 Wednesday 15
August 2007 was 117.58 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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