Net Asset Value(s)

Schroder UK Growth Fund PLC
26 June 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 Monday 25 June 2007 was
158.42 pence.



                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary





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Enquiries :

Schroder UK Growth Fund plc

Tina Watts 020 7658 3581


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