Net Asset Value(s)

Schroder Split Investment Fund PLC
19 December 2006



FOR IMMEDIATE RELEASE                                                19-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 14th December 2006 was 130.59
pence.



By Order of the Board
Schroder Investment Management Limited


Secretaries





Enquiries : Tina Watts 020 7658 3581
Schroder Split Investment Fund plc




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