11th Oct 2007 15:25
Schroder Split Investment Fund PLC11 October 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 Wednesday 10 October2007 was 122.57 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 ExchangeRelated Shares:
SCS.L