RNS Number:7265Q
Schroder UK Mid & Small Cap Fd PLC
09 October 2003

FOR IMMEDIATE RELEASE                                        09-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 Tuesday 7th October 2003 was 114.87 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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