RNS Number:8062R
Schroder UK Mid & Small Cap Fd PLC
07 November 2003


FOR IMMEDIATE RELEASE                                        07-Nov-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 4th November 2003 was 115.47 
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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