Month End Portfolio Info

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

F&C US Smaller Companies PLC

ALL DATA AS AT 31st May 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th June 2007.




Top ten equity holdings

Baldor Electric 3.3%
Conns 3.0%
Premiere Global Services 2.9%
Acco Brands 2.7%
Dollar Thrifty Automotive 2.7%
Jarden 2.5%
Community Health 2.5%
Denbury Resources 2.5%
Republic Services 2.4%
Cousins Properties 2.4%


Total    26.9%



Sector


Autos And Transportation  5.75%
Consumer Discretionary  25.06%
Consumer Staples  4.04%
Financial Services  19.44%
Health Care  10.41%
Materials And Processing  8.55%
Other  26.45%






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