Net Asset Value(s)

Schroder Split Investment Fund PLC
06 November 2006

          FOR IMMEDIATE RELEASE                                   06-Nov-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 2ndNovember2006 was 130.64 
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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