SCP Phlx Coal Producers Index

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Phlx Coal Producers Index	AMEX:SCP	AMEX	Index

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%					0	-

Net Asset Value(s)-Replace

06/10/2003 4:13pm

UK Regulatory

RNS Number:5755Q
Schroder UK Mid & Small Cap Fd PLC
06 October 2003


FOR IMMEDIATE RELEASE                                        06-Oct-03


To : The London Stock Exchange

Schroder UK Mid and Small Cap Fund Plc

The following amendment has been made to RNS No 5342Q released on 3 October 2003
at 16:20.


The Board of the Schroder UK Mid and Small Cap Fund Plc announces that the
unaudited net asset value per share as at Thursday 30th September 2003 was 
112.49 pence, and not 112.41 pence as originally shown.


By Order of the Board
Schroder Investment Management Limited
Secretaries



Enquiries : Stephen Cunningham 0207- 658-3287

Schroder UK Mid and Small Cap Fund Plc


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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