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SCP Phlx Coal Producers Index

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0.00 (0.00%)
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)

13/11/2003 2:56pm

UK Regulatory


RNS Number:0451S
Schroder UK Mid & Small Cap Fd PLC
13 November 2003

FOR IMMEDIATE RELEASE                                        13-Nov-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 11th November 2003 was 116.12 
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

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