Month end portfolio info

F&C Global Smaller Companies PLC 13 April 2006 F&C Global Smaller Companies PLC ALL DATA AS AT 31st March 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th April 2006 Top ten equity holdings China Infrastructure Machinery 0.9% Neochimiki L.V. Lavrentiadis 0.9% Aveva Group 0.9% Omega International 0.8% Kingspan Group 0.8% Detica Group 0.8% Stolt Offshore 0.7% Cousins Properties 0.7% CLS Holdings 0.7% Zecs 0.7% Total 7.9% Country (or region) / Sector UK 39% USA 25% Japan 11% Other Far East 4% Europe 17% Cash & Fixed Interest 1% Other 3% Total 100% Actual gearing: 105.0 Potential gearing: 107.0 This information is provided by RNS The company news service from the London Stock Exchange
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