Annual Information Update

Schroder UK Growth Fund PLC 07 August 2007 8 August 2007 Annual Information Update As required by Prospectus Rule 5.2, Schroder UK Growth Fund 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. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 on the dates indicated. Date announced Brief description of announcement 03 August 2007 Result of AGM 03 August 2007 Net Asset Value(s) 02 August 2007 Net Asset Value(s) 01 August 2007 Portfolio Update 01 August 2007 Net Asset Value(s) 31 July 2007 Net Asset Value(s) 30 July 2007 Net Asset Value(s) 27 July 2007 Net Asset Value(s) 26 July 2007 Net Asset Value(s) 25 July 2007 Net Asset Value(s) 24 July 2007 Net Asset Value(s) 23 July 2007 Net Asset Value(s) 20 July 2007 Net Asset Value(s) 19 July 2007 Net Asset Value(s) 18 July 2007 Net Asset Value(s) 17 July 2007 Net Asset Value(s) 16 July 2007 Net Asset Value(s) 13 July 2007 Net Asset Value(s) 12 July 2007 Net Asset Value(s) 11 July 2007 Net Asset Value(s) 10 July 2007 Net Asset Value(s) 09 July 2007 Net Asset Value(s) 06 July 2006 Annual Report & Accounts 06 July 2007 Net Asset Value(s) 05 July 2007 Net Asset Value(s) 04 July 2007 Net Asset Value(s) 03 July 2007 Net Asset Value(s) 02 July 2007 Net Asset Value(s) 29 June 2007 Total Voting Rights 29 June 2007 Net Asset Value(s) 28 June 2007 Transaction in Own Shares 28 June 2007 Net Asset Value(s) 27 June 2007 Net Asset Value(s) 26 June 2007 Net Asset Value(s) 25 June 2007 Net Asset Value(s) 22 June 2007 Net Asset Value(s) 21 June 2007 Final Results 21 June 2007 Net Asset Value(s) 19 June 2007 Net Asset Value(s) 12 June 2007 Net Asset Value(s) 05 June 2007 Net Asset Value(s) 01 June 2007 Net Asset Value(s) 31 May 2007 Total Voting Rights 30 May 2007 Net Asset Value(s) 23 May 2007 Net Asset Value(s) 21 May 2007 Transaction in Own Shares 18 May 2007 Director/PDMR Shareholding 18 May 2007 Director/PDMR Shareholding 16 May 2007 Net Asset Value(s) 15 May 2007 Transaction in Own Shares 09 May 2007 Net Asset Value(s) 02 May 2007 Portfolio Update 02 May 2007 Net Asset Value(s) 30 April 2007 Total Voting Rights 27 April 2007 Transaction in Own Shares 25 April 2007 Transaction in Own Shares 24 April 2007 Net Asset Value(s) 18 April 2007 Net Asset Value(s) 17 April 2007 Transaction in Own Shares 12 April 2007 Transaction in Own Shares 11 April 2007 Net Asset Value(s) 03 April 2007 Net Asset Value(s) 27 March 2007 Net Asset Value(s) 20 March 2007 Net Asset Value(s) 13 March 2007 Net Asset Value(s) 07 March 2007 Net Asset Value(s) 02 March 2007 Net Asset Value(s) 28 February 2007 Net Asset Value(s) 21 February 2007 Holding(s) in Company 21 February 2007 Net Asset Value(s) 19 February 2007 Director/PDMR Shareholding 19 February 2007 Director/PDMR Shareholding 19 February 2007 Director/PDMR Shareholding 14 February 2007 Director/PDMR Shareholding 14 February 2007 Director/PDMR Shareholding 14 February 2007 Net Asset Value(s) 07 February 2007 Net Asset Value(s) 02 February 2007 Portfolio Update 02 February 2007 Net Asset Value(s) 31 January 2007 Interim Report 31 January 2007 Net Asset Value(s) 24 January 2007 Net Asset Value(s) 17 January 2007 Net Asset Value(s) 9 January 2007 Net Asset Value(s) 03 January 2007 Net Asset Value(s) 22 December 2006 Total Voting Rights 22 December 2006 Interim Results 20 December 2006 Net Asset Value(s) 13 December 2006 Transaction in Own Shares 13 December 2006 Net Asset Value(s) 05 December 2006 Net Asset Value(s) 29 November 2006 Net Asset Value(s) 22 November 2006 Net Asset Value(s) 17 November 2006 EGM Statement 14 November 2006 Net Asset Value(s) 08 November 2006 Net Asset Value(s) 02 November 2006 Portfolio update 31 October 2006 Net Asset Value(s) 25 October 2006 Net Asset Value(s) 24 October 2006 Release of Document 18 October 2006 Net Asset Value(s) 11 October 2006 Net Asset Value(s) 04 October 2006 Net Asset Value(s) 27 September 2006 Net Asset Value(s) 20 September 2006 Net Asset Value(s) 12 September 2006 Net Asset Value(s) 06 September 2006 Director/PDMR Shareholding 06 September 2006 Net Asset Value(s) 05 September 2006 Investment Policy 05 September 2006 Net Asset Value(s) 29 August 2006 Net Asset Value(s) 22 August 2006 Net Asset Value(s) 16 August 2006 Net Asset Value(s) 10 August 2006 Director/PDMR Shareholding 10 August 2006 Director/PDMR Shareholding 08 August 2006 Net Asset Value(s) 04 August 2006 Annual Information Update Copies of the documents 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 3 August 2007 2007 Annual Report & Accounts 16 March 2007 Annual Return 26 February 2007 Interim Accounts 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: John Spedding Schroder Investment Management Limited 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange

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