Holding(s) in Company

Schroder Split Investment Fund PLC 21 April 2006 21 April 2006 Substantial Share Interest Notification Schroder Split Investment Fund plc ('The Company') was notified on 20 April 2006 that, as at 13 April 2006, Rensburg Sheppards plc had a consolidated holding on behalf of discretionary clients of 3,814,299 ordinary shares of 1p each in the Company, being 9.26% of the 41,199,661 shares in issue. Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange

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