Net Asset Value(s)

Schroder Split Investment Fund PLC
05 February 2007



FOR IMMEDIATE RELEASE     02-Feb-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 1stFebruary2007 was 130.86 pence.



By Order of the Board
Schroder Investment Management Limited


Secretaries




Enquiries :                           Tina Watts

Schroder Split Investment Fund plc    020 7658 3581


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