RNS Number:5342Q
Schroder UK Mid & Small Cap Fd PLC
03 October 2003


FOR IMMEDIATE RELEASE                                        03-Oct-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 Thursday 30th October 2003 was 
112.41 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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