Net Asset Value(s)

Schroder Split Investment Fund PLC
12 February 2007


FOR IMMEDIATE RELEASE                                    12-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 8thFebruary2007 was 133.18 
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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