Net Asset Value(s)

Schroder UK Growth Fund PLC 06 September 2005 FOR IMMEDIATE RELEASE 06-Sep-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 5th September 2005 was 119.70 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Anthony Carney 0207- 658-2548 Schroder UK Growth Fund Plc This information is provided by RNS The company news service from the London Stock Exchange
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