Net Asset Value(s)

Schroder Oriental Income Fund Ltd
04 November 2005



FOR IMMEDIATE RELEASE                            04-Nov-05


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 
Monday 31st October 2005  was 92.56 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :
Schroder Oriental Income Fund Limited  Anthony Carney  00 44 207 658 2548





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