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)

23/01/2004 9:46am

UK Regulatory

RNS Number:5641U
Schroder UK Mid & Small Cap Fd PLC
23 January 2004

FOR IMMEDIATE RELEASE                                        23-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 20th January 2004 was 131.30 
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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