Net Asset Value(s)

RNS Number : 9546F

Schroder UK Growth Fund PLC

04 May 2011

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at Thursday 28^th April 2011 are:

Xstrata Plc Ord USD0.50	5.18
Royal Dutch Shell 'B' EUR0.07	4.62
BG Group Ord GBP0.10	4.37
Rio Tinto Ord GBP0.10	4.12
Burberry Group Ord GBP0.0005	4.07
Virgin Media Com USD0.01	3.98
Tate & Lyle GBP0.25	3.91
BHP Billiton Ord GBP0.50	3.87
Resolution Ltd Ord NPV	3.84
Shire Ltd GBP0.05	3.72

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Growth Fund plc

Tina Watts       020 7658 3581

 

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