Portfolio Update

Schroder UK Growth Fund PLC 03 May 2006 FOR IMMEDIATE RELEASE 03 May 2006 To : The London Stock Exchange Schroder UK Growth Fund plc The Board of the Schroder UK Growth Fund plc announces that the top ten holdings as at 28th April 2006 are:- BP 8.11% HSBC 7.22% Glaxosmithkline 6.73% Vodafone 6.10% Schroder Inst. UK Sm. Co. Fund 5.76% Royal Bank of Scotland 5.06% BG 4.95% Royal Dutch Shell 4.74% Rio Tinto 4.28% HBOS 3.45% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft 020 7658 3953 Schroder UK Growth Fund plc This information is provided by RNS The company news service from the London Stock Exchange BLBBB
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