Net Asset Value(s)

Schroder Split Investment Fund PLC 13 April 2007 FOR IMMEDIATE RELEASE 13-Apr-07 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 12th April2007 was 134.24 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts Schroder Split Investment Fund plc 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange

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