Net Asset Value(s)

Schroder Split Investment Fund PLC
04 December 2006


FOR IMMEDIATE RELEASE                                                  04-Dec-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 30thNovember2006 was 124.92 
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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