Net Asset Value(s)

Schroder Split Investment Fund PLC 06 March 2006 FOR IMMEDIATE RELEASE 06-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 Thursday 2ndMarch2006 was 122.86 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

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