Net Asset Value(s)

Schroder Split Investment Fund PLC
27 November 2006

          FOR IMMEDIATE RELEASE                              27-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 23rdNovember2006 was 128.53 
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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