Annual Report and Accounts

Schroder Split Investment Fund PLC 31 January 2005 31 January 2005 2004 ANNUAL REPORT AND ACCOUNTS Schroder Split Investment Fund plc has today submitted its Report and Accounts for the year ended 31 October 2004 to the UK Listing Authority. The Report includes the financial statements for Schroder Split ZDP plc for the same period. The Report and Circular will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Telephone number: 020 7676 1000 Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange

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