Net Asset Value(s)

Schroder Oriental Income Fund Ltd
25 November 2005

          FOR IMMEDIATE RELEASE                                  25-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 23rd
November 2005  was 96.95 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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