Net Asset Value(s)

Schroder UK Growth Fund PLC 03 January 2007 FOR IMMEDIATE RELEASE 03-Jan-07 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 LSE Closed 31st December 2006 was 141.89 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts 0207- 658-3581 Schroder UK Growth Fund Plc This information is provided by RNS The company news service from the London Stock Exchange
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