Annual Information Update

RNS Number:0061T
Schroder Split ZDP PLC
15 March 2007


                                                                   14 March 2007

                           Annual Information Update


As required by Prospectus Rule 5.2, Schroder Split ZDP Plc, (the "Company")
notifies all information which has been made available to the public by the
Company in the United Kingdom (being the Company's Home State) in the last 12
months that is required to be disclosed pursuant to this Rule.



In order to avoid an unnecessarily lengthy document, information is referred to
in this update rather than included in full detail.  The information referred to
in this update was up to date at the time the information was published but 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information may now be out of date.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, a Regulatory
Information Service, on the dates indicated.


Date of publication                       Headline

08 March 2006                             Result of AGM

15 May 2006                               Annual Information Update

16 June 2006                              Interim Results

15 December 2006                          Final Results

22 December 2006                          Total Voting Rights

09 March 2007                             Result of AGM


Copies of the document and published via RNS can be obtained from the London
Stock Exchange 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 on
or around the dates indicated.


Date of Filing                       Brief description of document(s) filed

16/05/2006                           Annual Accounts - made up to 31/10/2005

10/01/2007                           Form 353a: Location of Register of Members

12/02/2007                           Annual Return



Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office at 31
Gresham Street, London EC2V 7QA.


Enquiries:


Louise Richard
Schroder Investment Management Limited             020 7658 6501


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