Net Asset Value(s)

Schroder Split Investment Fund PLC
30 June 2006


FOR IMMEDIATE RELEASE                                                  30-Jun-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 29thJune2006 was 114.87 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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