Month end portfolio info

F&C Global Smaller Companies PLC
15 August 2006

F&C Global Smaller Companies PLC

ALL DATA AS AT 31st July 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th August 2006


Top ten equity holdings

Kingspan Group  0.9%
Omega International  0.9%
Dobbies Garden Centres  0.9%
Aveva Group  0.9%
Stolt Offshore  0.9%
Neochimiki L.V. Lavrentiadis  0.8%
CLS Holdings  0.8%
Raymarine  0.8%
Detica Group  0.8%
Utilico Investment Trust  0.8%

Total    8.5%


Country allocation

UK  42%
USA  26%
Japan 11%
Other Far East 3%
Europe 16%
Other 2%

Total 100%


Actual gearing:            103.0
Potential gearing:         105.0



                      This information is provided by RNS
            The company news service from the London Stock Exchange