Net Asset Value(s)

Schroder Split Investment Fund PLC
16 October 2006



          FOR IMMEDIATE RELEASE                              16-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 12thOctober2006 was 127.16 pence.







By Order of the Board


Schroder Investment Management Limited


Secretaries









Enquiries :                             Tina Watts

Schroder Split Investment Fund plc      020 7658 33581





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