Net Asset Value(s)

Schroder Split Investment Fund PLC
02 April 2007

          FOR IMMEDIATE RELEASE                                        02-Apr-07

          To : The London Stock Exchange

Schroder Split Investment Fund plc

The Board of the Schroder Split Investment Fund plc announces that the unaudited
net asset value per ordinary share as atLSE Closed 31stMarch2007 was 131.61 
pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :                             Tina Watts
Schroder Split Investment Fund plc      020 7658 3581


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