Net Asset Value(s)

Schroder UK Growth Fund PLC
01 August 2006


FOR IMMEDIATE RELEASE                                                  01-Aug-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 31st July 2006 was 134.45 pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries


Enquiries:     Terry Croft                                        0207- 658-3953
               Schroder UK Growth Fund Plc


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