Schroder UK Growth Fund plc Holdings data as at 30 April 2014 The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a guide to future performance and may not be repeated. This factsheet should not be taken as any indication the company held any particular investments at any particular date other than the stated date. Nothing in this factsheet should be construed as advice and is therefore not a recommendation to buy or sell shares. Trusts which invest in a smaller number of stocks carry more risk than funds spread across a larger number of companies. The trust will invest solely in the companies of one country or region. This can carry more risk than investments spread over a number of countries or regions. The trust may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so. As a result of the annual management fee and finance costs being charged partially to capital, the distributable income of the trust may be higher, but the capital value of the trust may be eroded. If you are interested in this fund you should contact your usual financial adviser before making any investment decision. In addition you can contact one of our Investor Services team on 0800 718 777 for further information. Please note that Schroders is unable to give you specific investment advice. For investors' security calls to this number may be recorded. The data contained in this document has been sourced by Schroders and should be independently verified before further publication or use. Issued by Schroder Unit Trusts Limited, 31 Gresham Street, London EC2V 7QA. Registered No: 4191730 England. Authorised and regulated by the Financial Conduct Authority. RESTRICTED Portfolio Holdings as at 30 April 2014 The Board of Directors of Schroder UK Growth Fund plc (the “Company”) announces below the Company’s unaudited list of portfolio holdings as at 30 April 2014. Investments have been valued on a fair value basis using closing bid prices. Market Value of Holding % of Net Company £'000 Assets ANTOFAGASTA 3,856 1.3 BTG 4,509 1.5 XAAR 6,252 2.1 ITE GROUP 2,443 0.8 DEVRO 1,417 0.5 SPECTRIS 2,908 1.0 PREMIER FARNELL 6,495 2.1 INTM CAPITAL GROUP 6,225 2.1 SPIRENT COMMUNICATIONS 2,855 0.9 LOW & BONAR 1,984 0.7 HOWDEN JOINERY GP 5,106 1.7 LEGAL & GENERAL 15,673 5.2 MENZIES (JOHN) 2,901 1.0 NATIONAL EXPRESS 3,622 1.2 PEARSON 12,731 4.2 INNOVATION GROUP 1,803 0.6 RIO TINTO 16,703 5.5 BP PLC 13,728 4.5 SMITH (DS) 6,015 2.0 ULTRA ELECTRONICS HDG 3,078 1.0 GLAXOSMITHKLINE 9,136 3.0 DAILY MAIL&GEN TST ORD NV 5,436 1.8 BABCOCK INTL 3,725 1.2 GKN 7,476 2.5 MARKS & SPENCER GROUP 3,201 1.1 ITV 7,362 2.4 BOOKER GROUP 4,598 1.5 ROYAL DUTCH SHELL 'B' 14,585 4.8 COBHAM 3,846 1.3 RENTOKIL INITIAL 4,053 1.3 BRITVIC 2,168 0.7 HANSTEEN HOLDINGS REIT 4,193 1.4 DEBENHAMS PLC 4,288 1.4 ASHMORE GROUP GBP0.0001 8,508 2.8 RESTRICTED HOGG ROBINSON GROUP 1,894 0.6 BROWN (N) GROUP 6,284 2.1 THOMAS COOK GROUP 7,337 2.4 SMITHS GROUP GBP0.375 4,602 1.5 SEPURA 1,141 0.4 REED ELSEVIER 13,116 4.3 PERFORM GROUP 2,103 0.7 INCHCAPE 1,319 0.4 ROLLS ROYCE 7,823 2.6 PREMIER FOODS ORD GBP0.10 1,266 0.4 ALENT PLC GBP0.10 2,480 0.8 SAGE GROUP 12,910 4.3 ESURE GROUP PLC 3,017 1.0 HELLERMANNTYTON GROUP W/I 2,674 0.9 MERLIN ENTERTAINMENTS WI 3,024 1.0 STOCK SPIRITS GROUP PLC 3,794 1.3 MELROSE INDUSTRIES PLC 12,757 4.2 BABCOCK INTL NIL PAID 1,311 0.4 INTL CONSOLD AIRLINES GP 4,177 1.4 PETROFAC 2,643 0.9 SHIRE LTD 7,499 2.5 UBM PLC 1,956 0.6 INFORMA 4,582 1.5 WANDISCO 638 0.2 WPP PLC GBP0.1 4,216 1.4 WOLSELEY PLC 4,959 1.6 Other Net Liabilities -19,508 -6.4 Net Assets 302,892 100.0 Enquiries: Louise Richard Schroder Investment Management Limited 0207 658 6501 RESTRICTED .