Net Asset Value(s)

Schroder Split Investment Fund PLC
19 November 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 Friday 16 November
2007 was 108.46 pence.



93% of the unaudited group total assets, excluding any accrued income, is held
in equities, 7% in cash or cash equivalents.







                             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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