Net Asset Value(s)

Schroder UK Growth Fund PLC 30 April 2008 Schroder UK Growth Fund plc The Board of Schroder UK Growth Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Tuesday 29 April 2008 was 139.65 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder UK Growth Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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