Holding(s) in Company

Schroder UK Growth Fund PLC 24 August 2005 24 August 2005 Substantial Share Interest Notification The Company was notified on 23 August 2005 that as at 18 August 2005, Barclays plc had a notifiable interest, through legal entities listed below, in 7,576,003 ordinary shares of 25p each in the Company, being 4.60% of the 165,645,900 shares in issue. The details of the legal entities are as follows: Gerrard Ltd, 5,097,892 shares; Barclays Bank Trust Company Ltd, 14,351 shares; Barclays Private Bank Ltd, 10,100 shares; Barclays Life Assurance Co Ltd, 207,471 shares; Barclays Global Investors Ltd, 2,237,189 shares and Barclays Private Bank and Trust Ltd, 9,000 shares. The shareholdings are held through various nominee accounts. Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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