Net Asset Value(s)

Schroder Oriental Income Fund Ltd
08 November 2006

FOR IMMEDIATE RELEASE 08-Nov-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 Tuesday 31st 
October 2006  was 104.38 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries




Enquiries :
Schroder Oriental Income Fund Limited        Tina Watts    00 44 207 658 3581





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