RNS Number:2290T
Schroder UK Mid & Small Cap Fd PLC
12 December 2003

FOR IMMEDIATE RELEASE  12-Dec-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 December 2003 was 120.08 
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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