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)

18/09/2003 6:18pm

UK Regulatory

RNS Number:9411P
Schroder UK Mid & Small Cap Fd PLC
18 September 2003


FOR IMMEDIATE RELEASE                                                  18-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 16th September 2003 was 114.64 
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
END

NAVSFMFWASDSEFU