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)

05/01/2004 4:23pm

UK Regulatory

RNS Number:8578T
Schroder UK Mid & Small Cap Fd PLC
05 January 2004


FOR IMMEDIATE RELEASE                                                 05-Jan-04

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 Wednesday 31st December 2003 was 
121.78 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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