SCSA Schroder Spl. A

RNS Number:9592I
Schroder Split Investment Fund PLC
30 November 2007

Schroder Split Investment Fund plc and Schroder Split ZDP plc (together the 
"Group")

30 November 2007

General Meetings

The Directors announce that the resolutions to approve the winding-up of
Schroder Split Investment Fund plc and Schroder Split ZDP plc and to appoint the
Liquidators, Deloitte & Touche LLP, to implement the scheme of reconstruction of
the Companies (the "Schemes"), as set out in the Circular to Shareholders dated
25 October 2007, were duly passed at the Second General Meetings of Schroder
Split Investment Fund plc and Schroder Split ZDP plc held on 30 November 2007 at
9.00 am and 9.15 am respectively. Accordingly the Schemes have become effective
and each Company has been placed into members' voluntary liquidation with
Nicholas James Dargan and Nicholas Guy Edwards, both of Deloitte & Touche LLP,
being appointed as liquidators of each Company.

The Group's total assets (including accrued income) as at the Calculation Date,
being close of business on 28 November 2007, were #86.1 million.  After the
retention by the Liquidators of the amounts described in the Circular, the
Scheme entitlements have been calculated on the following basis:

Ordinary Shares

The terminal asset value per Ordinary Share is 106.00 pence.

Schroder Income Maximiser Fund

Shareholders will receive 2.0845 income units in Schroder Income Maximiser Fund
for each Ordinary Share in Schroder Split Investment Fund plc in respect of
which they elected or were deemed to have elected for the IMAX option.

Cash

Ordinary Shareholders will receive 106.00 pence for each Ordinary Share in
Schroder Split Investment Fund plc in respect of which they elected for cash.

Zero Dividend Preference ("ZDP") Shares

The final capital entitlement per ZDP Share is 154.59 pence.

Schroder Income Maximiser Fund

ZDP Shareholders will receive 2.6585 accumulation units in Schroder Income
Maximiser Fund for each ZDP Share in Schroder Split ZDP plc in respect of which
they elected or were deemed to have elected for the IMAX option.

Cash

ZDP Shareholders will receive 154.59 pence for each ZDP Share in Schroder Split
ZDP plc in respect of which they elected for cash.

It is expected that cheques will be posted and CREST payments made in respect of
the cash distributions, and contract notes for Schroder Income Maximiser Fund
units despatched to the relevant shareholders on or as soon as practicable after
3 December 2007.

Terms used in this announcement shall, unless the context otherwise requires,
bear the meaning given to them in the Circular issued by the Group dated 25
October 2007.


Enquiries:


Chris Day                                                   020 7007 2548
Deloitte & Touche LLP

Louise Richard/John Spedding                                020 7658 6501/3206
Schroder Investment Management Limited

David Benda/Katie Standley                                  020 3100 0291/0293
Winterflood Investment Trusts






                      This information is provided by RNS
            The company news service from the London Stock Exchange
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