RNS Number:3172N
Schroder UK Mid & Small Cap Fd PLC
08 July 2003

FOR IMMEDIATE RELEASE                                        08-Jul-03

To : The London Stock Exchange

Schroder UK Mid and Small Cap Fund Plc

The Board of the Schroder UK Mid and Small Cap Fund Plc announces that the
unaudited net asset value per share as at Friday 4th July 2003 was 93.85 pence.

By Order of the Board

Schroder Investment Management Limited

Secretaries




Enquiries :  Stephen Cunningham 0207- 658-3287

Schroder UK Mid and Small Cap Fund Plc


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