Month End Portfolio Info

F&C Smaller Companies PLC 19 April 2004 F&C SMALLER COMPANIES PLC ALL DATA AS AT 31st March 2004 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 20th April 2004 GEOGRAPHICAL ASSET ALLOCATION % UK 45 USA 23 Japan 13 Europe 8 Far East 8 Cash & Fixed Interest 3 ---- Total 100 ==== TOP 10 HOLDINGS % Cairn Energy 1.83 Kirby Corp 1.04 Utilico Investment Trust 0.96 CLS 0.88 Infratil Ltd 0.88 Topps Tiles 0.87 Lambert Howarth 0.84 Linmark Group 0.83 Graphite Enterprise Trust 0.83 Cousins Prop 0.79 ----- Total 9.75 ===== EFFECTIVE GEARING 8% This information is provided by RNS The company news service from the London Stock Exchange
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