RNS Number:4852R
Schroder UK Mid & Small Cap Fd PLC
30 October 2003

FOR IMMEDIATE RELEASE                                        30-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 28th October 2003 was
114.53 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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