SSZ Schroder SP.Zdp

RNS Number:7192I
Schroder Split Investment Fund PLC
28 November 2007

Schroder Split Investment Fund plc and Schroder Split ZDP plc



28 November 2007



Reclassification of Shares



Application has been made to the UK Listing Authority to change the Official
List to reclassify the Ordinary Shares and Zero Dividend Preference Shares as
set out below.



-          23,303,384 Ordinary shares with A Rights of 1p each with ISIN GB00B28VDQ51

-          17,896,277 Ordinary shares with B Rights of 1p each with ISIN GB00B28VDR68

-          6,588,813 ZDP shares with A Rights of 100p each with ISIN GB00B28VF145

-          20,878,519 ZDP shares with B Rights of 100p each with ISIN GB00B28VF707



Reclassification will take effect from 8.00 a.m. on 29 November 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:

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
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