Net Asset Value(s)

Schroder Oriental Income Fund Ltd
14 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 Wednesday 13th June 2007 was
126.35 pence.


                             By Order of the Board
                     Schroder Investment Management Limited
                               Company Secretary


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Enquiries :

Schroder Oriental Income Fund
Tina Watts 020 7658 3581


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