Schroder UK Growth Fund PLC
21 October 2002
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company Schroder UK Growth Fund plc
2. Name of scheme Warrant Scheme
3. Period of return: From March 2002 to September 2002
4. Number and class of share(s) (amount of stock/ 1,999,846
debt security) not issued under scheme
5. Number of shares issued/allotted under scheme 154
during period:
6. Balance under scheme not yet issued/allotted at 1,999,846
end of period
7. Number and class of share(s) (amount of stock/ 2,000,000 on 14 September 2001
debt securities) originally listed and the date
of admission;
Please confirm total number of shares in issue at the end of the period in order for us to update our records
169,523,746 + 154 = 169,523,900
Contact for queries: Address:
Name: Neil Olofsson 31 Gresham Street, London, EC2V 7QA
Telephone: 020 7658 3496
Person making return
Name: Neil Olofsson
Position: Assistant Manager, Schroder Investment Management
Limited Secretaries
Signature
This information is provided by RNS
The company news service from the London Stock Exchange KB
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