Net Asset Value(s)

Schroder Oriental Income Fund Ltd
11 November 2005

          FOR IMMEDIATE RELEASE                                   11-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 9th 
November 2005  was 94.66 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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