Annual Information Update

F&C U.S. Smaller Companies PLC 25 October 2007 F&C US Smaller Companies PLC Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the F&C US Smaller Companies PLC ('the Company') from 25 October 2006 to 24 October 2007. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/ marketnews/. For Name/Code you can use the Company's short code FSC Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Report and accounts are also available on the F&C website, www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY NOTES: • Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below. • Notifications of the Company's ten largest holdings are released each quarter on the RNS service, under the heading 'portfolio update', and are not detailed individually in the list below. Monthly Portfolio Information is also released providing details on sector allocation and the Company's top ten Holdings. • The Company also has a policy of buying back shares. As these are frequent transactions, dates for each transaction have not been stated. • Some of the information stated may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Net Asset Value daily Portfolio Update quarterly Transactions in own shares Frequent Month End Portfolio Information at each month end Annual Information Update 25 October 2006 AGM Statement 13 December 2006 Total Voting Rights 29 December 2006 Holding(s) in Company - Legal & General Group PLC 2 January 2007 Directorate Change - Clive Parritt 2 January 2007 Holding(s) in Company - Friends Provident Group 4 January 2007 Acquisition of shares by Clive Parritt 17 January 2007 Holding(s) in Company - F&C Asset Management plc 18 January 2007 Holding(s) in Company - F&C Asset Management plc 29 January 2007 Holding(s) in Company - F&C Asset Management plc 2 February 2007 Holding(s) in Company - F&C Asset Management plc 5 February 2007 Holding(s) in Company - F&C Asset Management plc 1 March 2007 Holding(s) in Company - Rensburg Sheppards Investment Management Limited 9 March 2007 Interim Results 15 March 2007 Directorate Change - D H Hunter 16 March 2007 Director/PDMR Shareholding - D H Hunter 16 March 2007 Interim Report and Accounts for the half year ended 31 December 2006 - 2 April 2007 available for inspection at UKLA document viewing facility Holding(s) in Company - Rensburg Investment Management Limited 27 April 2007 Holding(s) in Company - F&C Asset Management plc 24 May 2007 Holding(s) in Company - Legal & General Group Plc 7 June 2007 Holding(s) in Company - Rensburg Investment Management Limited 25 June 2007 Holding(s) in Company - Rensburg Investment Management Limited 29 June 2007 Holding(s) in Company - Bear, Stearns International Trading Limited 29 June 2007 Holding(s) in Company - Bear, Stearns International Trading Limited 19 July 2007 Holding(s) in Company - Rensburg Investment Management Limited 25 July 2007 Holding(s) in Company - Bear, Stearns International Trading Limited 24 September 2007 Final Results for the year ended 30 June 2007 27 September 2007 Report and Accounts 2007 - available for inspection at UKLA document 15 October 2007 viewing facility Documents filed with the Registrar of Companies Forms 169 - Stamp duty on Transaction of Shares frequent Signed Annual Report & Accounts y/e 30 June 2006 27 December 2006 Special Resolutions passed at AGM in 2006 27 December 2006 Amended Articles of Association 27 December 2006 Annual Return 19 January 2007 Form 288b - Resignation of Director - D H Hunter 2 April 2007 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Interim Report & Accounts for the half year ended 31 December 2006 2 April 2007 Annual Report & Accounts 2007 15 October 2007 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100