Net Asset Value(s)

Schroder UK Growth Fund PLC
23 August 2005

FOR IMMEDIATE RELEASE                                     23-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 22nd August 2005 was 119.43 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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