RNS Number:2721S
Schroder UK Mid & Small Cap Fd PLC
19 November 2003

FOR IMMEDIATE RELEASE                                        19-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 18th November 2003 was 116.01 
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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