Net Asset Value(s)

Schroder Split Investment Fund PLC
11 November 2005

FOR IMMEDIATE RELEASE                                                 11-Nov-05


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 10thNovember2005 was 104.99 pence.













By Order of the Board


Schroder Investment Management Limited


Secretaries











Enquiries :                             Anthony Carney
Schroder Split Investment Fund plc      020 7658 2548








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