Portfolio Update

Schroder UK Growth Fund PLC 02 May 2007 FOR IMMEDIATE RELEASE 02 May 2007 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 30th April 2007 are:- HSBC Holdings 6.52% BP 6.25% GlaxoSmithkline 4.70% BG Group 4.49% Vodafone Group 4.41% Rio Tinto 4.02% Invensys 3.99% Reuters Group 3.91% HBOS 3.58% Unilever 3.53% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts 020 7658 3581 Schroder UK Growth Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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