Portfolio Update

Schroder Split Investment Fund PLC 01 August 2007 Schroder Split Investment Fund plc The Board of Schroder Split Investment Fund plc announces that the top ten holdings as a percentage of net assets at Tuesday 31 July 2007 are: Schroder Monthly High Income Fund 21.37 Royal Dutch Shell 'B' 16.18 Schroder Corporate Bond 13.60 Royal Bank Of Scotland 8.58 Vodafone Group 8.56 BP 7.58 BT Group 7.02 AstraZeneca 7.00 Barclays 6.25 Rexam 6.01 By Order of the Board Schroder Investment Management Limited Company Secretary ------------------------------------------------------------------------------- Enquiries : Schroder Split Investment Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange

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