12th Nov 2007 14:57
Schroder Split Investment Fund PLC12 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 Friday 9 November2007 was 107.84 pence. 222% of the unaudited net asset value, excluding any accrued income, is held inequities. 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 ExchangeRelated Shares:
SCS.L