RNS Number:4851M
Schroder UK Mid & Small Cap Fd PLC
18 June 2003


FOR IMMEDIATE RELEASE                                                  18-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 13th June 2003 was 93.01 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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