Month End Portfolio Info

F&C U.S. Smaller Companies PLC
13 February 2008



F&C US Smaller Companies PLC

ALL DATA AS AT 31 January 2008.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://
www.fandc.co.uk FROM APPROXIMATELY 18 February 2008.



               Holding                   %

Cousins Properties                    2.84
Harvest Natural Res                   2.36
Five Star Quality                     2.29
Werner Enterprises                    2.22
Univ Truckload Serv                   2.15
Community Health Sys                  2.14
Dollar Thrifty Auto                   2.07
Premiere Global Serv                  2.03
CapitalSource                         2.03
Conn's                                2.03
Total                                 22.16



    Country (or region) / Sector         %

Financial Services                    22.34
Consumer Discretionary                19.22
Producer Durables                     12.35
Health Care                           5.60
Technology                            9.12
Materials And Processing              9.34
Other Energy                          8.10
Autos And Transportation              6.37
Utilities                             2.03
Other                                 1.36
Consumer Staples                      4.17

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               MJBBTP