Month End Update

ISIS Smaller Companies Trust PLC 13 April 2006 ISIS Smaller Companies Trust plc ALL DATA AS AT 31st March 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.com/ FROM APPROXIMATELY 18th April 2006 Top ten equity holdings Restaurant Group 5.2% Mouchel Parkman 4.6% Xaar 3.7% MTL Instruments 3.7% Hitachi Capital 3.4% Morgan Crucible 2.8% Victrex 2.7% Kewill Systems 2.2% Brewin Dolphin 2.2% Forth Ports 2.2% Total 32.7% Sector Industrials 40.2% Consumer Services 18.6% Financials 12.9% Technology 9.6% Basic Materials 5.2% Consumer Goods 5.2% Cash & Subsidiary 4.3% Healthcare 2.8% Oil & Gas 1.2% Total 100.0% Actual gearing: 105.8 Potential gearing: 109.6 This information is provided by RNS The company news service from the London Stock Exchange
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