Annual Information Update

Schroder Split Investment Fund PLC
12 May 2006



                                                                     12 May 2006

                           Annual Information Update

As required by Prospectus Rule 5.2, Schroder Split Investment Fund plc (the 
'Company') notifies all information which it has made available to the public in
the United Kingdom (being the Company's Home State) in the 12 months preceding
publication of the Company's 2005 Annual Report in February 2006 that is
required to be disclosed pursuant to the this Rule.

In order to avoid an unnecessarily lengthy document, this update contains
reference to information rather than disclosure in full.  The information
referred to below was up to date at the time the information was published,
however some information may now be out of date.


Announcements made via RNS, a Regulatory Information Service

The announcements in the table below were published via RNS on the dates
indicated.

Date announced                          Brief description of announcement


8 February 2006                         Annual Report and Accounts


6 February 2006                         Net Asset Value(s)


3 February  2006                        Holding(s) in Company


2 February 2006                         Portfolio Update


30 January 2006                         Holding(s) in Company


27 January 2006                         Net Asset Value(s)


20 January 2006                         Net Asset Value(s)


13 January 2006                         Net Asset Value(s)


6 January 2006                          Net Asset Value(s)


23 December 2005                        Net Asset Value(s)


22 December 2005                        Preliminary Results


16 December 2005                        Net Asset Value(s)


9 December 2005                         Net Asset Value(s)


5 December 2005                         Net Asset Value(s)


2 December 2005                         Net Asset Value(s)


25 November 2005                        Net Asset Value(s)


18 November 2005                        Net Asset Value(s)


11 November 2005                        Net Asset Value(s)


11 November 2005                        Interim Dividend


4 November 2005                         Net Asset Value(s)


3 November 2005                         Net Asset Value(s)


28 October 2005                         Net Asset Value(s)


21 October 2005                         Net Asset Value(s)


14 October 2005                         Net Asset Value(s)


7 October 2005                          Net Asset Value(s)


3 October 2005                          Net Asset Value(s)


23 September 2005                       Net Asset Value(s)


16 September 2005                       Net Asset Value(s)


9 September 2005                        Net Asset Value(s)


5 September 2005                        Net Asset Value(s)


26 August 2005                          Net Asset Value(s)


26 August 2005                          Net Asset Value(s)


23 August 2005                          Dividend Declaration


19 August 2005                          Net Asset Value(s)


12 August 2005                          Net Asset Value(s)


8 August 2005                           Net Asset Value(s)


2 August 2005                           Portfolio Update


2 August 2005                           Net Asset Value(s)


1 August 2005                           Doc re. Interim Results


29 July 2005                            Net Asset Value(s)


22 July 2005                            Net Asset Value(s)


21 July 2005                            Holding(s) in Company


18 July 2005                            Net Asset Value(s)


11 July 2005                            Net Asset Value(s)


4 July 2005                             Net Asset Value(s)


1 July 2005                             Interim Results


24 June 2005                            Net Asset Value(s)


17 June 2005                            Net Asset Value(s)


10 June 2005                            Net Asset Value(s)


3 June 2005                             Net Asset Value(s)


27 May 2005                             Net Asset Value(s)


20 May 2005                             Net Asset Value(s)


13 May 2005                             Net Asset Value(s)


9 May 2005                              Net Asset Value(s)


6 May 2005                              Dividend Declaration


4 May 2005                              Portfolio Update


29 April 2005                           Net Asset Value(s)


22 April 2005                           Net Asset Value(s)


15 April 2005                           Net Asset Value(s)


8 April 2005                            Net Asset Value(s)


4 April 2005                            Net Asset Value(s)


29 March 2005                           Net Asset Value(s)


18 March 2005                           Net Asset Value(s)


11 March 2005                           Net Asset Value(s)


7 March 2005                            Net Asset Value(s)


25 February 2005                        Net Asset Value(s)


24 February 2005                        AGM Statement


18 February 2005                        Net Asset Value(s)


11 February 2005                        Net Asset Value(s)


8 February 2005                         Dividend Declaration



Copies of the documents announced via RNS can be obtained from the London Stock
Exchange website, or the Company's Registered Office at 31 Gresham Street,
London EC2V 7QA.


Documents filed at Companies House.

All of the documents listed below were filed with Companies House in Cardiff on
or around the dates indicated.


Date of Filing                            Brief description of document(s) filed


5 January 2006                            Interim Accounts


16 June 2005                              Interim Accounts


15 March 2005                             Interim Accounts


8 March 2005                              Annual Report and Accounts



Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office at 31
Gresham Street, London EC2V 7QA.


Enquiries:

John Spedding
Schroder Investment Management Limited                             020 7658 3206


                      This information is provided by RNS
            The company news service from the London Stock Exchange