RNS Number:0265T
Schroder UK Mid & Small Cap Fd PLC
9 December 2003

FOR IMMEDIATE RELEASE                                        09-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 2nd December 2003 was 118.91 
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

                      This information is provided by RNS
            The company news service from the London Stock Exchange



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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