Net Asset Value(s)

Schroder Oriental Income Fund Ltd 23 April 2008 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 22 April 2008 was 125.06 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder Oriental Income Fund Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange UUGCUPRGCW
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