Net Asset Value(s)

Schroder UK Growth Fund PLC
03 August 2005

FOR IMMEDIATE RELEASE                            03-Aug-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 1st August 2005  was 118.70 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries




Enquiries :
Anthony Carney                    0207- 658-2548
Schroder UK Growth Fund Plc






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