RNS Number:9992S
Schroder Split Investment Fund PLC
08 December 2003

FOR IMMEDIATE RELEASE 08-Dec-03

To : The London Stock Exchange

Schroder Split Investment Fund plc

The Board of the Schroder Split Investment Fund plc announces that the unaudited
net asset value per ordinary share as at Thursday 4thDecember2003 was 75.86 
pence.

By Order of the Board

Schroder Investment Management Limited

Secretaries

Enquiries : Stephen Cunningham

Schroder Split Investment Fund plc 020 7658 3287



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