RNS Number:5976O
Schroder UK Mid & Small Cap Fd PLC
12 August 2003

FOR IMMEDIATE RELEASE                                        12-Aug-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 8th August 2003 was 
103.46 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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