Net Asset Value(s)

Schroder UK Growth Fund PLC 29 November 2006 FOR IMMEDIATE RELEASE 28-Nov-06 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 27th November 2006 was 136.33 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts 0207- 658-3581 Schroder UK Growth Fund Plc This information is provided by RNS The company news service from the London Stock Exchange
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