Portfolio Update

Schroder Split Investment Fund PLC 01 February 2007 FOR IMMEDIATE RELEASE 01-February-07 To: The London Stock Exchange Schroder Split Investment Fund plc The Board of Schroder Split Investment Fund plc announces that the top ten holdings as at 31 January 2007 are:- Schroder Monthly High Income Fund 10.67 Schroder Corporate Bond Fund 6.74 Royal Dutch Shell 6.73 Royal Bank of Scotland 4.70 GlaxoSmithKline 4.11 Vodafone 4.02 BP 3.35 Barclays 3.15 Lloyds TSB 3.09 HSBC 3.05 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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