Net Asset Value(s)

Schroder Split Investment Fund PLC
04 May 2006

          
FOR IMMEDIATE RELEASE                                          04-May-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 Friday 28th April 2006 was 124.79
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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