RNS Number:2448R
Schroder UK Mid & Small Cap Fd PLC
23 October 2003

FOR IMMEDIATE RELEASE                                        23-Oct-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 21st October 2003 was 118.39 
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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