Net Asset Value(s)

Schroder UK Growth Fund PLC 09 August 2005 FOR IMMEDIATE RELEASE 09-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 8th August 2005 was 120.05 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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