Schroder Orientl Inc - Net Asset Value(s)

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Thu Apr 10, 2008 7:47am EDT 

RNS Number:0815S
Schroder Oriental Income Fund Ltd
10 April 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 Wednesday 9 April
2008 was 123.60 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
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