Net Asset Value(s)

Schroder Oriental Income Fund Ltd 07 August 2006 FOR IMMEDIATE RELEASE 04-Aug-06 To : The London Stock Exchange Schroder Oriental Income Fund Limited The following replaces the NAV released at 13.01 on the 4th August 2006 RNS number 2747H. The NAV figure should be 95.39 and not as previously stated 97.80 The Board of Schroder Oriental Income Fund Limited announces that the unaudited net asset value per share excluding any accrued income as at Wednesday 2nd August 2006 was 95.39 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Schroder Oriental Income Fund Limited Terry Croft 00 44 207 658 3953 This information is provided by RNS The company news service from the London Stock Exchange
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