Portfolio Update

Schroder Split Investment Fund PLC 02 November 2007 Schroder Split Investment Fund plc The Board of the Schroder Split Investment Fund plc announces that the top ten holdings as a percentage of net assets at Wednesday 31st October are: Schroder Monthly High Income Fund Income 21.13 Schroder Corporate Bond Inc 13.36 Royal Dutch Shell B 12.95 Vodafone Group 10.53 BP Ord 9.51 AstraZeneca 7.31 Rexam Ord 6.32 GlaxoSmithKline Ord 6.16 BT Group 5.99 Imperial Tobacco Group 5.83 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

Companies

SCS Group (SCS)
UK 100

Latest directors dealings