Net Asset Value(s)

Schroder Split Investment Fund PLC 01 March 2007 FOR IMMEDIATE RELEASE 01-Mar-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 Wednesday 28thFebruary2007 was 126.42 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts Schroder Split Investment Fund plc 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange

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