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)

11/09/2003 6:03pm

UK Regulatory

RNS Number:6828P
Schroder UK Mid & Small Cap Fd PLC
11 September 2003

FOR IMMEDIATE RELEASE   11-Sep-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 9th September 2003 was 

116.89 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


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