RNS Number:8981N
Schroder UK Mid & Small Cap Fd PLC
23 July 2003

FOR IMMEDIATE RELEASE                                        23-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 18th July 2003 was 99.02 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


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVSEMFWDSDSESW