Block Listing

Schroder UK Growth Fund PLC 21 October 2002 SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company Schroder UK Growth Fund plc 2. Name of scheme Warrant Scheme 3. Period of return: From March 2002 to September 2002 4. Number and class of share(s) (amount of stock/ 1,999,846 debt security) not issued under scheme 5. Number of shares issued/allotted under scheme 154 during period: 6. Balance under scheme not yet issued/allotted at 1,999,846 end of period 7. Number and class of share(s) (amount of stock/ 2,000,000 on 14 September 2001 debt securities) originally listed and the date of admission; Please confirm total number of shares in issue at the end of the period in order for us to update our records 169,523,746 + 154 = 169,523,900 Contact for queries: Address: Name: Neil Olofsson 31 Gresham Street, London, EC2V 7QA Telephone: 020 7658 3496 Person making return Name: Neil Olofsson Position: Assistant Manager, Schroder Investment Management Limited Secretaries Signature This information is provided by RNS The company news service from the London Stock Exchange KB
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