Portfolio Update

RNS Number : 5508A

Schroder UK Growth Fund PLC

04 August 2008

Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at Thursday 31 July 2008 are:

Barclays Ord GBP0.25	6.26
BG Group Ord GBP0.10	5.84
Xstrata Plc Ord GBP0.50	5.54
BHP Billiton Ord GBP0.50	5.13
BP Ord USD0.25	5.01
Invensys Ord GBP0.1	4.59
Charter Ord GBP0.02	4.30
Standard Chartered Ord USD0.50	3.98
Burberry Group Ord GBP0.0005	3.70
International Personal Finance Ord GBP0.10	3.57