Portfolio Update

Schroder Split Investment Fund PLC 04 May 2005 FOR IMMEDIATE RELEASE 02-Jan-05 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 2005 are:- Schroder Monthly High Income Fund 13.22% Schroder Corporate Bond Fund 8.78% Shell Transport & Trading 4.44% HSBC 4.33% Kelda 3.59% Vodafone 3.19% British American Tobacco 2.82% BP 2.72% Allied Domecq 2.54% Unilever 2.25% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Anthony Carney 020 7658 2548 Schroder Split Investment Fund plc This information is provided by RNS The company news service from the London Stock Exchange

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