Month end portfolio info

ISIS Smaller Companies Trust PLC 17 October 2005 ISIS Smaller Companies plc ALL DATA AS AT 30th September 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.com/ AND THE ZEROCHARGE(TM) WEBSITE, www.zerocharge.co.uk FROM APPROXIMATELY 18th October 2005 Position Top Ten Equity Holdings % 1 Restaurant Group 4.7 2 MTL Instruments 4.5 3 Xaar 3.8 4 Mouchel Parkman 3.7 5 Hitachi Capital 3.2 6 Paladin Resources 3.1 7 Victrex 3.1 8 Morgan Crucible 2.7 9 Thorntons 2.5 10 Consolidated Mineral 2.5 Total 33.8 Sector % Cyclical Services 29.4 General Industrials 22.7 Information Technology 10.7 Financials 10.0 Resources 6.4 Non Cyclical Services 5.2 Cash & Subsidiary 5.1 Cyclical Consumer Goods 3.7 Basic Industries 2.9 Non Cyclical Consumer Goods 2.5 Utilities 1.2 Total 100.0 Actual Gearing 110.5% Potential Gearing 115.3% This information is provided by RNS The company news service from the London Stock Exchange
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