Net Asset Value(s)

Schroder Split Investment Fund PLC
07 August 2006



FOR IMMEDIATE RELEASE                                                07-Aug-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 3rdAugust2006 was 115.96 
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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