Net Asset Value(s)

Schroder UK Growth Fund PLC 20 September 2007 Schroder UK Growth Fund plc The Board of Schroder UK Growth Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Wednesday 19 September was 153.14 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder UK Growth Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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