RNS Number:0975P
Schroder UK Mid & Small Cap Fd PLC
27 August 2003

FOR IMMEDIATE RELEASE                                        27-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 Tuesday 26th August 2003 was 
111.73 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






                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVSELFMWSDSEIA