Net Asset Value(s)

Schroder Split Investment Fund PLC
23 February 2007

          FOR IMMEDIATE RELEASE                                     23-Feb-07


          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 22ndFebruary2007 was 133.26
pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :                                Tina Watts
Schroder Split Investment Fund plc         020 7658 3581


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