RNS Number:3220U
Schroder UK Mid & Small Cap Fd PLC
16 January 2004

FOR IMMEDIATE RELEASE  16-Jan-04

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 13th January 2004 was 127.24 
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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