Net Asset Value(s)

Schroder Oriental Income Fund Ltd
19 August 2005


          FOR IMMEDIATE RELEASE                                        19-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 17th
August 2005  was 95.83 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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