Net Asset Value(s)

Schroder Oriental Income Fund Ltd
02 December 2005


          FOR IMMEDIATE RELEASE                   02-Dec-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 30th
November 2005  was 97.03 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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