RNS Number:0451S
Schroder UK Mid & Small Cap Fd PLC
13 November 2003

FOR IMMEDIATE RELEASE                                        13-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 11th November 2003 was 116.12 
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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