Portfolio Update

Schroder UK Growth Fund PLC 01 May 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 Wednesday 30 April 2008 are: Standard Chartered 6.51 BG Group 5.77 Xstrata Plc 5.52 Barclays 5.07 BHP Billiton 5.02 BP 4.66 Invensys 4.46 Legal & General 4.20 Charter 4.16 Dana Petroleum 4.14 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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