Net Asset Value(s)

RNS Number : 9420L

Schroder UK Growth Fund PLC

08 August 2011

Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the unaudited net asset value per share is as follows

Date	NAV	Pence
Friday 05 August	Excluding Income	120.85
Friday 05 August	Cum Income	121.88
Friday 05 August	*Diluted Cum Income	121.55

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.

*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value. Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".

Enquiries :

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Company Secretary