Month End Portfolio Info

ISIS Smaller Companies Trust PLC
13 July 2006

ISIS Smaller Companies Trust plc

ALL DATA AS AT 30th June 2006

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


Top ten equity holdings

Restaurant Group  4.7%
Mouchel Parkman  4.1%
MTL Instruments  3.4%
Xaar  3.4%
Hitachi Capital  3.3%
Victrex  2.9%
Morgan Crucible  2.5%
Domino Printing Scie  2.4%
Codascisys  2.3%
Brewin Dolphin  2.2%

Total  31.2%




Sector allocation

Industrials   40.7%
Consumer Services  17.5%
Financials   13.0%
Technology   8.9%
Consumer Goods   5.5%
Basic Materials   5.0%
Cash & Subsidiary   4.2%
Oil & Gas   2.8%
Healthcare   2.5%


Total  100.0%








Actual gearing:   106.6
Potential gearing:  110.0














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