25th Oct 2007 17:09
Schroder Split Investment Fund PLC25 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 24 October2007 was 117.75 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder Split Investment Fund plcTina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
SCS.L