RNS Number:8603T
Schroder UK Mid & Small Cap Fd PLC
05 January 2004

FOR IMMEDIATE RELEASE                                        05-Jan-04



To : The London Stock Exchange



Schroder UK Mid & Small Cap Fund plc



The Board of the Schroder UK Mid & Small Cap Fund plc announces that the top ten
holdings as at Friday 31st December 2003 are:-



Latchways           2.30%

NHP                 2.26%

Aveva Group         2.17%

William Hill        1.87%

ICAP                1.82%

Alterian            1.80%

Paragon Group       1.80%

TTP Communications  1.78%

Huveaux             1.74%

Radstone Technology 1.73%





By Order of the Board

Schroder Investment Management Limited

Secretaries











Enquiries :                              Stephen Cunningham 020 7658 3287


Schroder UK Mid & Small Cap Fund plc


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END

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