Net Asset Value(s)

25 Sep 2007 11:48

Schroder Split Investment Fund PLC25 September 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 24 September2007 was 116.80 pence. 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