Net Asset Value(s)

Schroder Split Investment Fund PLC 23 March 2007 FOR IMMEDIATE RELEASE 23-Mar-07 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 22ndMarch2007 was 131.36 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts Schroder Split Investment Fund plc 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange

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