Net Asset Value(s)

Schroder Oriental Income Fund Ltd
07 November 2005

FOR IMMEDIATE RELEASE                                   07-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 Wednesday 
2nd November 2005  was 92.60 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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