Net Asset Value(s)

Schroder Split Investment Fund PLC
07 August 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 Monday 6 August 2007
was 117.11 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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