SCP Phlx Coal Producers Index

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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)

19/12/2003 4:54pm

UK Regulatory

RNS Number:5186T
Schroder UK Mid & Small Cap Fd PLC
19 December 2003

FOR IMMEDIATE RELEASE                                        19-Dec-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 December 2003 was 119.76 
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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