Director/PDMR Shareholding

Schroder UK Mid & Small Cap Fd PLC 10 January 2008 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS 1. Name of the issuer Schroder UK Mid & Small Cap Fund Plc 2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985 Both (i) and (ii) 3. Name of person discharging managerial responsibilities/director Malcolm Coubrough 4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person No connected person 5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest Beneficial interest 6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 25 pence each 7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Registered in own name 8. State the nature of the transaction Purchase of Ordinary shares 9. Number of shares, debentures or financial instruments relating to shares acquired 3,200 shares 10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.007% 11. Number of shares, debentures or financial instruments relating to shares disposed Nil 12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A 13. Price per share or value of transaction 207.00 pence 14. Date and place of transaction 10 January 2008 - London 15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 4,925 ordinary shares (beneficial), being 0.011% of the issuer's issued share capital 16. Date issuer informed of transaction 10 January 2008 17. Any additional information None 18. Name of contact and telephone number for queries John Spedding - 020 7658 3206 Name and signature of duly authorised officer of issuer responsible for making notification John Spedding For and behalf of Schroder Investment Management Limited Company Secretary Date of notification 28 January 2008 This information is provided by RNS The company news service from the London Stock Exchange
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