Net Asset Value(s)

Schroder Oriental Income Fund Ltd
03 March 2006

          FOR IMMEDIATE RELEASE                                     03-Mar-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 1st March
2006 was 104.29 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries




Enquiries :


Schroder Oriental Income Fund Limited     Terry Croft         00 44 207 658 3953



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