Month End Portfolio Info

F&C U.S. Smaller Companies PLC
13 September 2007


F&C US Smaller Companies PLC

ALL DATA AS AT 31 August 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 

http://www.fandc.co.uk FROM APPROXIMATELY 17 September 2007.

    Holding                                 %

Andersons                                 2.6
Cousins                                   2.6
Community Health                          2.5
Conns                                     2.3
Acco Brands                               2.3
Five Star Quality                         2.3
Baldor Electric                           2.2
Premiere Global Services                  2.2
Alleghany Corp                            2.2
Actuant 'A'                               2.1

Total                                    23.3

   Country (or region) / Sector             %

Autos and Transportation                  6.0
Consumer Discretionary                   24.3
Consumer Staples                          3.8
Financial Services                       19.2
Health Care                              11.4
Materials And Processing                  9.6
Other Energy                              6.3
Producer Durables                        10.8
Technology                                5.9
Utilities                                 2.5

Total                                  100.00

Actual gearing:          98.0

Potential gearing:      100.0


                      This information is provided by RNS
            The company news service from the London Stock Exchange