Net Asset Value(s)

Schroder UK Growth Fund PLC
16 August 2006

FOR IMMEDIATE RELEASE                                               16-Aug-06

To : The London Stock Exchange

Schroder UK Growth Fund Plc

The Board of the Schroder UK Growth Fund Plc announces that the unaudited net
asset value per share as at Monday 14th August 2006  was 132.61 pence.

By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :                        Terry Croft   0207- 658-3953
Schroder UK Growth Fund Plc



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