F&C U.S. Smaller Companies PLC
13 October 2005
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') over the 12 months to
12 October 2005.
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• Some of the information stated may be out of date at the submission of this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
AGM Resolutions passed 28 October 2004
Holding(s) in Company - BNP Paribas Arbitrage SNC 19 January 2005
Holding(s) in Company - F&C Asset Management plc 19 January 2005
Holding(s) in Company - BNP Paribas Arbitrage SNC 9 February 2005
Interim Results 24 March 2005
Holding(s) In Company - Legal & General Group plc 2 June 2005
Holding(s) In Company - F&C Asset Management plc 8 June 2005
Final Results for the year ended 30 June 2005 6 September 2005
Holding(s) In Company - Close Wealth Management Limited 8 September 2005
Holding(s) In Company - Close Wealth Management Limited 9 September 2005
Annual Report and Accounts 2005 Statement re availability 26 September 2005
Documents filed with the Registrar of Companies
Forms 169 - Stamp duty on Transaction of Shares frequent
Signed Annual Report and Accounts 2004 29 October 2004
Special Resolutions passed at AGM in 2004 29 October 2004
Annual Return 31 January 2005
Printed Publications submitted to the UK Listing Authority's Document
Viewing Facility
Special Resolutions passed at AGM 2004 28 October 2004
Annual Report & Accounts 2005 & accompanying Chairman's letter dated 26 September 2005
26.09.05
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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