Net Asset Value(s)

Schroder UK Growth Fund PLC 06 September 2006 FOR IMMEDIATE RELEASE 06-Sep-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 4th September 2006 was 135.27 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft 0207- 658-3953 Schroder UK Growth Fund Plc This information is provided by RNS The company news service from the London Stock Exchange
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