Net Asset Value(s)

Schroder Split Investment Fund PLC
21 April 2006

   FOR IMMEDIATE RELEASE                                    21-Apr-06


   To : The London Stock Exchange


Schroder Split Investment Fund plc

The Board of the Schroder Split Investment Fund plc announces that the unaudited
net asset value per ordinary share as at Thursday 20thApril2006 was 126.24 pence.






By Order of the Board
Schroder Investment Management Limited
Secretaries







Enquiries :                           Terry Croft

Schroder Split Investment Fund plc                               020 7658 3953








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