Net Asset Value(s)

Schroder UK Growth Fund PLC 12 June 2007 FOR IMMEDIATE RELEASE 12-Jun-07 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 11th June 2007 was 156.73 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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