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Schroder Split Investment Fund PLC 22 December 2006 22 December 2006 Voting Rights and Capital In accordance with the Transparency Directive's transitional provision 6, Schroder Split Investment Fund plc ('the Company') announces that its issued share capital consists of 41,199,661 ordinary shares of 1p with each share carrying the right to one vote. The Company does not hold any shares in treasury. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules. 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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