Net Asset Value(s)

Schroder UK Growth Fund PLC 01 November 2005 FOR IMMEDIATE RELEASE 01-Nov-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 31st October 2005 was 117.83 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
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