Interim Report & Accounts

Schroder Split Investment Fund PLC 21 August 2006 21 August 2006 2006 INTERIM REPORT & ACCOUNTS Schroder Split Investment Fund plc has submitted its Interim Report & Accounts for the period ended 30 April 2006 to the UK Listing Authority. The Interim Report includes the financial statements for Schroder Split ZDP plc for the same period. The Interim Report is 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 7066 1000 Enquiries: Louise Richard Schroder Investment Management Limited Tel: 020 7658 6501 This information is provided by RNS The company news service from the London Stock Exchange

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