Month end portfolio info

F&C U.S. Smaller Companies PLC
13 December 2006


F&C US Smaller Companies PLC

ALL DATA AS AT 30th November 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th December 2006


Top ten equity holdings

Cousins Properties                 3.0%
Dollar Thrifty Automotive          2.6%
Community Health                   2.4%
Republic Services                  2.4%
Capitalsource                      2.4%
Jarden                             2.3%
Roper Industries                   2.1%
Lamar Advertising                  2.1%
Actuant                            2.0%
Apollo Investment                  2.0%

Total                             23.4%


Sector

Consumer Discretionary            31.0%
Financial Services                23.3%
Health Care                        9.8%
Producer Durables                 10.2%
Autos And Transportation           6.3%
Technology                         7.5%
Other Energy                       4.5%
Materials And Processing           5.4%
Utilities                          2.0%

Total                            100.0%

Actual gearing:     98.0

Potential gearing: 100.0


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