Net Asset Value(s)

Schroder Split Investment Fund PLC
04 November 2005



          FOR IMMEDIATE RELEASE
                                                                   04-Nov-05
          

            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 at Thursday 3rdNovember2005 was 104.22 
pence.


By Order of the Board

Schroder Investment Management Limited

Secretaries




Enquiries :     Anthony Carney
                Schroder Split Investment Fund plc               020 7658 2548





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