Month End Portfolio Info

F&C U.S. Smaller Companies PLC 13 December 2007 F&C US Smaller Companies PLC ALL DATA AS AT 30 November 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://www.fandc.co.uk FROM APPROXIMATELY 19 December 2007. Holding % Community Health 2.95 Five Star Quality 2.63 Radiation Therapy 2.48 Cousins Properties 2.39 Harvest Natural 2.32 ACI Worldwide 2.22 HCC Insurance 2.15 Alleghany Corp 2.12 Premiere Global Services 2.11 Dollar Thrifty Auto 2.02 Total 23.39 Country (or region) / Sector % Financial Services 22.43 Consumer Discretionary 17.40 Producer Durables 13.46 Materials And Processing 9.33 Health Care 10.46 Technology 10.12 Other Energy 6.62 Autos And Transportation 5.21 Consumer Staples 1.31 Utilities 2.11 Other 1.56 Total 100.00 Actual gearing: 99.0 Potential gearing: 100.0 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100