Net Asset Value(s)
December 19 2003 - 10:32AM
UK Regulatory
RNS Number:5088T
Schroder Split Investment Fund PLC
19 December 2003
FOR IMMEDIATE RELEASE 19-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 18thDecember2003 was 74.99
pence.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries : Stephen Cunningham
Schroder Split Investment Fund plc 020 7658 3287
This information is provided by RNS
The company news service from the London Stock Exchange
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