Net Asset Value(s)

Schroder Split Investment Fund PLC
14 July 2006


FOR IMMEDIATE RELEASE                                                  14-Jul-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 13thJuly2006 was 112.74 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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