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)

09/01/2004 10:41am

UK Regulatory

RNS Number:0473U
Schroder UK Mid & Small Cap Fd PLC
09 January 2004


FOR IMMEDIATE RELEASE                                        09-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 Tuesday 6th January 2004 was 123.98 
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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