Annual Information Update

Schroder UK Growth Fund PLC 04 August 2006 4 August 2006 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 02 August 2006 Portfolio Update 02 August 2006 Result of AGM 01 August 2006 Net Asset Value(s) 25 July 2006 Net Asset Value(s) 18 July 2006 Net Asset Value(s) 11 July 2006 Net Asset Value(s) 07 July 2006 Annual Report & Accounts 05 July 2006 Transaction in Own Shares 05 July 2006 Net Asset Value(s) 29 June 2006 Final Results 27 June 2006 Net Asset Value(s) 26 June 2006 Transaction in Own Shares 23 June 2006 Transaction in Own Shares 22 June 2006 Transaction in Own Shares 20 June 2006 Net Asset Value(s) 14 June 2006 Transaction in Own Shares 14 June 2006 Net Asset Value(s) 13 June 2006 Transaction in Own Shares 08 June 2006 Transaction in Own Shares 06 June 2006 Transaction in Own Shares 06 June 2006 Net Asset Value(s) 06 June 2006 Net Asset Value(s) 05 June 2006 Transaction in Own Shares 02 June 2006 Transaction in Own Shares 02 June 2006 Net Asset Value(s)-Replacement 02 June 2006 Net Asset Value(s) 31 May 2006 Transaction in Own Shares 30 May 2006 Transaction in Own Shares 24 May 2006 Net Asset Value(s) 16 May 2006 Net Asset Value(s) 16 May 2006 Director/PDMR Shareholding 16 May 2006 Director/PDMR Shareholding 15 May 2006 Director/PDMR Shareholding 09 May 2006 Net Asset Value(s) 04 May 2006 Net Asset Value(s) 03 May 2006 Portfolio Update 03 May 2006 Net Asset Value(s) 25 April 2006 Net Asset Value(s) 21 April 2006 Transaction in Own Shares 19 April 2006 Net Asset Value(s) 11 April 2006 Net Asset Value(s) 05 April 2006 Net Asset Value(s) 28 March 06 Net Asset Value(s) 21 March 2006 Net Asset Value(s) 14 March 2006 Net Asset Value(s) 07 March 2006 Net Asset Value(s) 28 February 2006 Net Asset Value(s) 21 February 2006 Net Asset Value(s) 14 February 2006 Net Asset Value(s) 10 February 2006 Director/PDMR Shareholding 10 February 2006 Director/PDMR Shareholding 10 February 2006 Director/PDMR Shareholding 07 February 2006 Net Asset Value(s) 02 February 2006 Portfolio Update 02 February 2006 Interim 31 January 2006 Net Asset Value(s) 24 January 2006 Net Asset Value(s) 17 January 2006 Net Asset Value(s) 10 January 2006 Net Asset Value(s) 05 January 2006 Net Asset Value(s) 04 January 2006 Holding(s) in Company 20 December 2005 Net Asset Value(s) 15 December 2005 Interim Results 13 December 2005 Net Asset Value(s) 07 December 2005 Net Asset Value(s) 29 November 2005 Net Asset Value(s) 22 November 2005 Net Asset Value(s) 15 November 2005 Net Asset Value(s) 08 November 2005 Net Asset Value(s) 03 November 2005 Portfolio update 01 November 2005 Net Asset Value(s) 25 October 2005 Net Asset Value(s) 24 October 2005 Director/PDMR Shareholding 24 October 2005 Director/PDMR Shareholding 24 October 2005 Director/PDMR Shareholding 19 October 2005 Net Asset Value(s) 11 October 2005 Net Asset Value(s) 05 October 2005 Net Asset Value(s) 27 September 2005 Net Asset Value(s) 20 September 2005 Net Asset Value(s) 13 September 2005 Net Asset Value(s) 06 September 2006 Net Asset Value(s) 31 August 2005 Net Asset Value(s) 24 August 2005 Holding(s) in Company 23 August 2005 Net Asset Value(s) 16 August 2005 Net Asset Value(s) 09 August 2005 Net Asset Value(s) 04 August 2005 Portfolio Update 03 August 2005 Result of AGM 03 August 2005 Net Asset Value(s) 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 27 July 2006 Annual Report & Accounts 12 April 2006 Annual Return 04 January 2006 Interim Accounts 18 August 2005 Special and Ordinary Resolutions 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 UILFSRTRISIIR
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