Net Asset Value(s)

Schroder Oriental Income Fund Ltd
11 June 2007





                     Schroder Oriental Income Fund Limited




The Board of Schroder Oriental Income Fund Limited announces that the unaudited
net asset value, excluding any accrued income as at Friday 8th June 2007 was
126.77 pence.









                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






--------------------------------------------------------------------------------

Enquiries :

Schroder Oriental Income Fund

Tina Watts 020 7658 3581


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