Net Asset Value(s)

Schroder Oriental Income Fund Ltd
16 February 2007


FOR IMMEDIATE RELEASE                                   16-Feb-07


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 14th 
February 2007  was 117.14 pence.

By Order of the Board

Schroder Investment Management Limited

Secretaries

Enquiries :


Schroder Oriental Income Fund Limited             Tina Watts 020 7658 3581


                      This information is provided by RNS
            The company news service from the London Stock Exchange