Net Asset Value(s)

Schroder Oriental Income Fund Ltd
12 August 2005


       FOR IMMEDIATE RELEASE                            12-Aug-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 10th 
August 2005 was 96.99 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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