Portfolio Update

Schroder UK Growth Fund PLC 01 August 2007 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 Tuesday 31 July 2007 are: HSBC Holdings 7.37 BP 7.30 Reuters Group 5.84 BG Group 5.74 Rio Tinto 5.41 Vodafone Group 5.29 Invensys 5.24 Charter 3.99 Resolution Group 3.84 BHP Billiton 3.79 By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder UK Growth Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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