RNS Number:6195N
Schroder UK Mid & Small Cap Fd PLC
16 July 2003

FOR IMMEDIATE RELEASE                                        16-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 11th July 2003 was 95.60 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
END

NAVSFSFEMSDSELW