Net Asset Value(s)

Schroder UK Growth Fund PLC
22 August 2006

FOR IMMEDIATE RELEASE                                           22-Aug-06



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 21st August 2006  was 133.18 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries







Enquiries :                             Terry Croft   0207- 658-3953
Schroder UK Growth Fund Plc






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