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20 Nov 2007 15:05
Schroder Split Investment Fund PLC20 November 2007 Schroder Split Investment Fund plc The Board of Schroder Split Investment Fund plc announces that the unaudited netasset value per share, excluding any accrued income, as at Monday 19 November2007 was 103.38 pence. 93% of the unaudited group total assets, excluding any accrued income, is heldin equities, 7% in cash or cash equivalents. 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
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