26 February 2010
In accordance with Disclosure and Transparency Rule 5.6.1, Schroder UK Growth Fund plc ("the Company") announces that on 26 February 2010 the Company purchased 300,000 shares for cancellation at a price of 107.25 pence per share. Following this purchase, its issued share capital consists of 156,765,821 ordinary shares of 25p with each share carrying the right to one vote. The Company holds no shares in treasury.
The total number of voting rights in the Company is therefore 156,765,821.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.
Enquiries:
John Spedding
Schroder Investment Management Limited Tel: 020 7658 3206