Portfolio Update

RNS Number : 5084T

Schroder UK Growth Fund PLC

20 November 2013

Portfolio Holdings as at 31 July 2013

The Board of Directors of Schroder UK Growth Fund plc (the "Company") announces below the Company's unaudited list of portfolio holdings as at 31 July 2013. Investments have been valued on a fair value basis using closing bid prices.

	Market value
	value of holding	% of
Company	£'000	net assets
Rio Tinto	14,775	4.9
Barclays	14,296	4.7
Melrose Industries	14,171	4.7
Legal & General	13,252	4.4
Aviva	11,832	3.9
Tate & Lyle	11,728	3.9
Reed Elsevier	11,395	3.7
GKN	11,127	3.7
Resolution	10,415	3.5
Pearson	9,848	3.3
Ashmore	9,823	3.3
Whitbread	9,514	3.2
ITV	9,310	3.1
Debenhams	8,672	2.9
St James's Place	8,509	2.8
RSA Insurance	8,425	2.8
GlaxoSmithKline	8,249	2.7
Petrofac	7,615	2.5
GlencoreXstrata	7,257	2.4
Booker	6,693	2.2
Thomas Cook	6,601	2.2
Next	6,487	2.2
Brown (N)	6,449	2.1
Ladbrokes	6,387	2.1
Premier Farnell	6,353	2.1
Xaar	6,270	2.1
Smith & Nephew	6,209	2.1
Rolls-Royce	5,875	1.9
Howden Joinery	5,776	1.9
RBS	5,131	1.7
Intermediate Capital	4,427	1.5
International Airlines	3,989	1.3
Perform	3,561	1.2
Lloyds Banking	3,423	1.1
Devro	3,016	1.0
Partnership Assurance	2,645	0.9
Smiths	2,636	0.9
ITE	2,583	0.9
Daily Mail & General Trust	2,499	0.8
Elementis	2,394	0.8
Hellermann Tyton	2,075	0.7
Hogg Robinson	1,907	0.6
Alent	1,842	0.6
BTG	1,785	0.6
EMIS	1,726	0.6
Phoenix Group	1,611	0.5
Menzies (John)	1,605	0.5
Royal Dutch Shell	1,392	0.5
Innovation	1,357	0.5
Morgan Advanced Materials	1,328	0.4
Smith (DS)	1,058	0.4
Inchcape	1,004	0.3
Spectris	844	0.3
National Express	700	0.2
Sepura	460	0.2
Other net liabilities	(19,021)	(6.3)
Net assets	301,290	100.0