Net Asset Value(s)

Schroder UK Growth Fund PLC
27 September 2005

FOR IMMEDIATE RELEASE                            27-Sep-05


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 26th September 2005  was 121.37 pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries :                   Anthony Carney   0207- 658-2548
Schroder UK Growth Fund Plc






                      This information is provided by RNS
            The company news service from the London Stock Exchange