RNS Number:4656O
Schroder UK Mid & Small Cap Fd PLC
07 August 2003


FOR IMMEDIATE RELEASE                                                  07-Aug-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 1st August 2003 was 102.06 
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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