Net Asset Value(s)

Schroder Split Investment Fund PLC
06 October 2006




          FOR IMMEDIATE RELEASE                                       06-Oct-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 Thursday 5thOctober2006 was 124.11
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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