Month end portfolio info

F&C Global Smaller Companies PLC 14 December 2005 F&C Global Smaller Companies PLC ALL DATA AS AT 30th November 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th December 2005 Top ten equity holdings % 1 Teesland 0.9 2 Olam International 0.8 3 Aveva 0.8 4 Detica 0.7 5 Helphire 0.7 6 Hamworthy 0.7 7 Meggit 0.7 8 Showa Aircraft 0.7 9 Utilico Emerging Markets 0.7 10 Kingspan 0.7 Total 7.4 Country (or region) / Sector % UK 29.0 USA 19.0 Japan 8.0 Other Far East 3.0 Europe 10.0 Cash & Fixed Interest 29.0 Other 2.0 Total 100.0 Actual gearing: 70.0 Potential gearing: 103.0 This information is provided by RNS The company news service from the London Stock Exchange
UK 100