Net Asset Value(s)

Schroder Split Investment Fund PLC
20 July 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 Thursday 19 July 2007
was 131.96 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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