RNS Number:4114M
Schroder UK Mid & Small Cap Fd PLC
17 June 2003


FOR IMMEDIATE RELEASE                                        17-Jun-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 6th June 2003 was 91.63 pence.



By Order of the Board

Schroder Investment Management Limited

Secretaries



Enquiries :                             Stephen Cunningham 0207- 658-3287

Schroder UK Growth Fund Plc


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