Annual Information Update

F&C Global Smaller Companies PLC 19 July 2007 F&C Global Smaller Companies PLC Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by F&C Global Smaller Companies PLC ('the Company') over the 12 months to 18 July 2007. All information was notified to a RIS in London and New Zealand. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/ marketnews/. For Name/code you can use the Company's short code FCS Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Report and accounts are also available on the F&C website at www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636. NOTES: • As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below: Net Asset Value: the Company's Net Asset Value is released daily on the RNS. Portfolio Update (quarterly): the Company's top ten holdings and all holdings over 5% of gross assets as at each quarter end is released quarterly on the RNS. Portfolio Update (monthly): the Company's holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies, if any, is released monthly Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly. Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below. Related Forms 169 filed with the Registrar of Companies are also not set out in the list below. • Some of the information referred to below may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Annual information update 19 July 2006 AGM Statement 24 July 2006 Director/PDMR Shareholding - Jane Tozer 24 July 2006 Directorate Change - Appointment of Leslie Gray Cullen 16 August 2006 Director Declaration - J Tozer 24 August 2006 Holding(s) in Company - Friends Provident Group 19 October 2006 Interim Results - Unaudited Interim Statement of Results for the half-year to 31 12 December 2006 October 2006 Holding(s) in Company - Friends Provident Group 22 December 2006 Total Voting Rights 29 December 2006 Total Voting Rights 19 January 2007 Holding(s) in Company - Prudential plc group of companies 24 January 2007 Director/PDMR Shareholding - L Cullen 13 February 2007 Director declaration - J Tozer 13 April 2007 Director/PDMR Shareholding - J Tozer 22 May 2007 Director declaration - A Townsend 24 May 2007 Holding(s) in Company - Legal & General Group Plc 7 June 2007 Final Results - Audited Preliminary Statement of Results for the year ended 30 22 June 2007 April 2007 Directorate Changes 22 June 2007 Documents filed with the Register of Companies Signed annual report and accounts 2006 25 July 2006 Special business passed at AGM in 2006 25 July 2006 Annual return to 30 July 2006 10 August 2006 Form 288a - Appointment of L Cullen 5 September 2006 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Resolutions passed at AGM 2006 24 July 2006 Report and Accounts for the half year to 31 October 2006 5 January 2007 Report and Accounts 2007 3 July 2007 19 July 2007 This information is provided by RNS The company news service from the London Stock Exchange
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