Holding(s) in Company

F&C Smaller Companies PLC 30 June 2005 HOLDING IN COMPANY 1) Name of company F&C Smaller Companies PLC 2) Name of shareholder having a major interest Carrousel Capital Ltd 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 In respect of the following funds managed by Carrousel Capital Ltd: The Carousel Fund Ltd: 6,840,000 shares (8.10%) The Carrousel Fund II Ltd: 1,495,000 (1.77%) 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Not specified 5) Number of shares/amount of stock acquired 1,100,000 6) Percentage of issued class 1.30% 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued class N/A 9) Class of security Ordinary shares of 25p each 10) Date of transaction 29 June 2005 11) Date company informed 30 June 2005 12) Total holding following this notification 8,335,000 13) Total percentage holding of issued class following this notification 9.87% 14) Any additional information n/a 15) Name of contact and telephone number for queries D. Fallon Tel: 020 7628 8000 16) Name and signature of authorised company official responsible for making this notification D. Fallon For and on behalf of F&C Management Limited, Secretary Date of notification 30 June 2005 This information is provided by RNS The company news service from the London Stock Exchange
UK 100