RNS Number:6828P
Schroder UK Mid & Small Cap Fd PLC
11 September 2003

FOR IMMEDIATE RELEASE   11-Sep-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 9th September 2003 was 

116.89 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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