Net Asset Value(s)

Schroder Oriental Income Fund Ltd
21 June 2007





                     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 20 June
2007 was 130.08 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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