Portfolio Update

Schroder Split Investment Fund PLC 02 May 2007 FOR IMMEDIATE RELEASE 02-May-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 30 April 2007 are:- Schroder Monthly High Income Fund 11.62 Royal Dutch Shell 7.62 Schroder Corporate Bond Fund 7.29 Royal Bank of Scotland 4.84 GlaxoSmithkline 4.77 Vodafone 4.25 BP 3.87 Barclays Bank 3.38 Rentokil Initial 3.03 BT 2.96 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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