Schroder Orientl Inc - Net Asset Value(s)

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Tue Jan 15, 2008 8:59am EST 

RNS Number:8191L
Schroder Oriental Income Fund Ltd
15 January 2008





                     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 Monday 14 January
2008 was 133.79 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


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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