Net Asset Value(s)

Schroder Split Investment Fund PLC
29 July 2005

          
FOR IMMEDIATE RELEASE                                             29-Jul-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 28thJuly2005 was 101.81 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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