RNS Number:0679N
Schroder UK Mid & Small Cap Fd PLC
02 July 2003

FOR IMMEDIATE RELEASE                                        02-Jul-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 27th June 2003 was 93.56 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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