Net Asset Value(s)
November 14 2003 - 6:41AM
UK Regulatory
RNS Number:0881S
Schroder Split Investment Fund PLC
14 November 2003
FOR IMMEDIATE RELEASE 14-Nov-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 13thNovember2003 was 76.20
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
END
NAVGUGUCGUPWGPC