Net Asset Value(s)

Schroder Split Investment Fund PLC 03 March 2006 FOR IMMEDIATE RELEASE 03-Mar-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 Tuesday 28th February 2006 was 121.14 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft Schroder Split Investment Fund plc 020 7658 3953 This information is provided by RNS The company news service from the London Stock Exchange

Companies

SCS Group (SCS)
UK 100

Latest directors dealings