Net Asset Value(s)

15 Nov 2007 16:42

Schroder Split Investment Fund PLC15 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 Wednesday 14 November2007 was 112.10 pence. 82% of the unaudited group total assets, excluding any accrued income, is heldin equities, 18% in cash or cash equivalent. 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