Portfolio Update

Schroder UK Growth Fund PLC 04 August 2005 FOR IMMEDIATE RELEASE 04 Aug 2005 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 Friday 29th July 2005 are:- Vodafone 7.68% HSBC 7.55% BP 6.97% Schroder Inst. UK Sm. Co. Fund 5.73% Glaxosmithkline 5.72% Royal Bank of Scotland 4.36% Royal Dutch Shell 3.85% BG 3.73% Rio Tinto 3.10% HBOS 3.10% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Charmaine Obeysekera 020 7658 6750 Schroder UK Growth Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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