RNS Number:7295M
Schroder UK Mid & Small Cap Fd PLC
24 June 2003

FOR IMMEDIATE RELEASE                                   24-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 20th June 2003 was 94.71 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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