SCS.L Regulatory News (SCS)

28 Nov 2007 16:40

Schroder Split Investment Fund PLC28 November 2007 Schroder Split Investment Fund plc and Schroder Split ZDP plc 28 November 2007 Reclassification of Shares Application has been made to the UK Listing Authority to change the OfficialList to reclassify the Ordinary Shares and Zero Dividend Preference Shares asset out below. - 23,303,384 Ordinary shares with A Rights of 1p each with ISIN GB00B28VDQ51 - 17,896,277 Ordinary shares with B Rights of 1p each with ISIN GB00B28VDR68 - 6,588,813 ZDP shares with A Rights of 100p each with ISIN GB00B28VF145 - 20,878,519 ZDP shares with B Rights of 100p each with ISIN GB00B28VF707 Reclassification will take effect from 8.00 a.m. on 29 November 2007. Terms used in this announcement shall, unless the context otherwise requires,bear the meaning given to them in the Circular issued by the Group dated 25October 2007. Enquiries: Louise Richard/John Spedding 020 7658 6501/3206Schroder Investment Management Limited David Benda/Katie Standley 020 3100 0291/0293Winterflood Investment Trusts This information is provided by RNS The company news service from the London Stock Exchange