RNS Number:0720O
Schroder UK Mid & Small Cap Fd PLC
29 July 2003

FOR IMMEDIATE RELEASE                                        29-Jul-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 Friday 25th July 2003 was 99.68 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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