Portfolio Update

Schroder UK Growth Fund PLC 02 August 2006 FOR IMMEDIATE RELEASE 02 August 2006 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 31st July 2006 are:- BP 7.88% HSBC 7.53% Glaxosmithkline 6.53% Vodafone 5.72% Royal Bank of Scotland 5.02% BG 4.93% Royal Dutch Shell 4.86% Rio Tinto 3.99% HBOS 3.56% Schroder Inst. UK Sm. Co. Fund 3.19% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft 020 7658 3953 Schroder UK Growth Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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