Portfolio Update

Schroder UK Mid & Small Cap Fd PLC
03 January 2008





                        Schroder UK Mid & Small Cap Fund


The Board of the Schroder UK Mid & Small Cap Fund Limited announces that the top
ten holdings as a percentage of net assets at Monday 31 December 2007 are:



Atkins (WS)                                                          2.41
John Wood                                                            2.32
Laird Group                                                          2.06
Premier Oil                                                          1.97
Meggitt                                                              1.93
Homeserve                                                            1.80
Intm Capital                                                         1.78
Greggs                                                               1.77
Babcock Intl                                                         1.76
Fisher (James)                                                       1.75


                            By Order of the Board
                     Schroder Investment Management Limited
                               Company Secretary




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Enquiries :

Schroder UK Mid & Small Cap Fund

Tina Watts 020 7658 3581


                      This information is provided by RNS
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