Net Asset Value(s)

Schroder UK Growth Fund PLC 11 April 2007 FOR IMMEDIATE RELEASE 12-Apr-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 Tuesday 10th April 2007 was 149.50 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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