Net Asset Value(s)

Schroder Split Investment Fund PLC
04 October 2007




                       Schroder Split Investment Fund plc

The Board of Schroder Split Investment Fund plc announces that the unaudited net
asset value per share, excluding any accrued income, as at Wednesday 03 October
2007 was 119.38 pence.

                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary

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Enquiries :

Schroder Split Investment Fund plc

Tina Watts 020 7658 3581


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