SCS.L Regulatory News (SCS)

12 May 2006 16:57

Schroder Split Investment Fund PLC12 May 2006 12 May 2006 Annual Information Update As required by Prospectus Rule 5.2, Schroder Split Investment Fund plc (the "Company") notifies all information which it has made available to the public inthe United Kingdom (being the Company's Home State) in the 12 months precedingpublication of the Company's 2005 Annual Report in February 2006 that isrequired to be disclosed pursuant to the this Rule. In order to avoid an unnecessarily lengthy document, this update containsreference to information rather than disclosure in full. The informationreferred to below was up to date at the time the information was published,however some information may now be out of date. Announcements made via RNS, a Regulatory Information Service The announcements in the table below were published via RNS on the datesindicated. Date announced Brief description of announcement 8 February 2006 Annual Report and Accounts 6 February 2006 Net Asset Value(s) 3 February 2006 Holding(s) in Company 2 February 2006 Portfolio Update 30 January 2006 Holding(s) in Company 27 January 2006 Net Asset Value(s) 20 January 2006 Net Asset Value(s) 13 January 2006 Net Asset Value(s) 6 January 2006 Net Asset Value(s) 23 December 2005 Net Asset Value(s) 22 December 2005 Preliminary Results 16 December 2005 Net Asset Value(s) 9 December 2005 Net Asset Value(s) 5 December 2005 Net Asset Value(s) 2 December 2005 Net Asset Value(s) 25 November 2005 Net Asset Value(s) 18 November 2005 Net Asset Value(s) 11 November 2005 Net Asset Value(s) 11 November 2005 Interim Dividend 4 November 2005 Net Asset Value(s) 3 November 2005 Net Asset Value(s) 28 October 2005 Net Asset Value(s) 21 October 2005 Net Asset Value(s) 14 October 2005 Net Asset Value(s) 7 October 2005 Net Asset Value(s) 3 October 2005 Net Asset Value(s) 23 September 2005 Net Asset Value(s) 16 September 2005 Net Asset Value(s) 9 September 2005 Net Asset Value(s) 5 September 2005 Net Asset Value(s) 26 August 2005 Net Asset Value(s) 26 August 2005 Net Asset Value(s) 23 August 2005 Dividend Declaration 19 August 2005 Net Asset Value(s) 12 August 2005 Net Asset Value(s) 8 August 2005 Net Asset Value(s) 2 August 2005 Portfolio Update 2 August 2005 Net Asset Value(s) 1 August 2005 Doc re. Interim Results 29 July 2005 Net Asset Value(s) 22 July 2005 Net Asset Value(s) 21 July 2005 Holding(s) in Company 18 July 2005 Net Asset Value(s) 11 July 2005 Net Asset Value(s) 4 July 2005 Net Asset Value(s) 1 July 2005 Interim Results 24 June 2005 Net Asset Value(s) 17 June 2005 Net Asset Value(s) 10 June 2005 Net Asset Value(s) 3 June 2005 Net Asset Value(s) 27 May 2005 Net Asset Value(s) 20 May 2005 Net Asset Value(s) 13 May 2005 Net Asset Value(s) 9 May 2005 Net Asset Value(s) 6 May 2005 Dividend Declaration 4 May 2005 Portfolio Update 29 April 2005 Net Asset Value(s) 22 April 2005 Net Asset Value(s) 15 April 2005 Net Asset Value(s) 8 April 2005 Net Asset Value(s) 4 April 2005 Net Asset Value(s) 29 March 2005 Net Asset Value(s) 18 March 2005 Net Asset Value(s) 11 March 2005 Net Asset Value(s) 7 March 2005 Net Asset Value(s) 25 February 2005 Net Asset Value(s) 24 February 2005 AGM Statement 18 February 2005 Net Asset Value(s) 11 February 2005 Net Asset Value(s) 8 February 2005 Dividend Declaration Copies of the documents announced via RNS can be obtained from the London StockExchange website, or the Company's Registered Office at 31 Gresham Street,London EC2V 7QA. Documents filed at Companies House. All of the documents listed below were filed with Companies House in Cardiff onor around the dates indicated. Date of Filing Brief description of document(s) filed 5 January 2006 Interim Accounts 16 June 2005 Interim Accounts 15 March 2005 Interim Accounts 8 March 2005 Annual Report and Accounts Copies of the documents filed at Companies House can be obtained from CompaniesHouse or from the Company Secretary at the Company's Registered Office at 31Gresham Street, London EC2V 7QA. Enquiries: John SpeddingSchroder Investment Management Limited 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange