30 December 2010
Schroder UK Mid & Small Cap Fund plc (the "Company") has published its Annual Report and Accounts for the year ended 30 September 2010 and hereby submits a copy as required by the UK Listing Authority's Disclosure and Transparency Rule 4.1. Please click on the following link to view the document:
http://www.rns-pdf.londonstockexchange.com/rns/7302Y_-2010-12-30.pdf
An electronic copy of the Annual Report and Accounts will shortly be available to download from the Company's website, http://www.schroderukmidandsmallcapfund.com.
The Company has submitted its Annual Report and Accounts to the National Storage Mechanism and it will shortly be available for inspection at www.Hemscott.com/nsm.do.
Enquiries:
Louise Richard
Schroder Investment Management Limited Tel: 020 7658 6501