RNS Number:9161O
Schroder UK Mid & Small Cap Fd PLC
21 August 2003

FOR IMMEDIATE RELEASE                                        20-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 Tuesday 19th August 2003 was
109.51 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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