RNS Number:5838S
Schroder UK Mid & Small Cap Fd PLC
27 November 2003


FOR IMMEDIATE RELEASE                                        27-Nov-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 25th November 2003 was 116.90 
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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