RNS Number:9570Q
Schroder UK Mid & Small Cap Fd PLC
15 October 2003

FOR IMMEDIATE RELEASE                                        15-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 14th October 2003 was 117.73
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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