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)

19/08/2003 5:47pm

UK Regulatory

RNS Number:8448O
Schroder UK Mid & Small Cap Fd PLC
19 August 2003

FOR IMMEDIATE RELEASE                                        19-Aug-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 Friday 15th August 2003 was 108.66 
pence.

Please note that the valuation point for future weekly NAV's will be changed
from close of business Friday to close of business Tuesday.



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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