Net Asset Value(s)

Schroder UK Growth Fund PLCSchroder UK Growth.SDUNet Asset Value(s)20110111T124459+0000londonstockexchange.com201101112704Z1urn:newsml:londonstockexchange.com:20110111:2704Z:120110111T124459+000020110111T124459+0000Net Asset Value(s)London,JANUARY11

RNS Number : 2704Z

Schroder UK Growth Fund PLC

11 January 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
Monday 10 January	Excluding Income	143.05
Monday 10 January	Cum Income	143.22
Monday 10 January	*Diluted Cum Income	139.28

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